LPL Financial
TECD

LPL Financial’s Tech Data Corp TECD Stock Holding History

LPL Financial’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,679
Closed -$220K – 3541
2020
Q1 		$220K Sell
1,679
-2,151
-56% -$298K ﹤0.01% 2741
2019
Q4 		$550K Sell
3,830
-220
-5% -$28.3K ﹤0.01% 2296
2019
Q3 		$422K Sell
4,050
-376
-8% -$36.7K ﹤0.01% 2404
2019
Q2 		$463K Buy
4,426
+1,652
+60% +$168K ﹤0.01% 2334
2019
Q1 		$284K Buy
+2,774
New +$271K ﹤0.01% 2690
2018
Q4 		– Sell
-3,760
Closed -$269K – 3317
2018
Q3 		$269K Buy
3,760
+307
+9% +$24.9K ﹤0.01% 2781
2018
Q2 		$284K Buy
3,453
+578
+20% +$47.6K ﹤0.01% 2700
2018
Q1 		$245K Sell
2,875
-8,609
-75% -$837K ﹤0.01% 2800
2017
Q4 		$1.13M Sell
11,484
-1,066
-8% -$100K ﹤0.01% 1447
2017
Q3 		$1.11M Buy
12,550
+1,551
+14% +$153K ﹤0.01% 1359
2017
Q2 		$1.11M Buy
10,999
+63
+0.6% +$6.06K ﹤0.01% 1305
2017
Q1 		$1.02M Buy
10,936
+6,202
+131% +$549K 0.01% 1247
2016
Q4 		$403K Sell
4,734
-314
-6% -$26.1K ﹤0.01% 1930
2016
Q3 		$424K Buy
5,048
+98
+2% +$7.59K ﹤0.01% 1854
2016
Q2 		$349K Buy
+4,950
New +$359K ﹤0.01% 1962

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LPL Financial's TECD Position: Q2 2020 in Review

LPL Financial sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 1,679 shares — an estimated $220K sold.

LPL Financial first reported a position in TECD in Q2 2016 and held it in 15 quarters. The position peaked at $1.13M in Q4 2017. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • LPL Financial reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • LPL Financial sold 1,679 Tech Data Corp shares in Q2 2020, an estimated $220K.
  • LPL Financial first reported a position in Tech Data Corp in Q2 2016 and held it in 15 quarters.
  • LPL Financial's Tech Data Corp position peaked at $1.13M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.