LPL Financial
THS

LPL Financial’s Treehouse Foods THS Stock Holding History

LPL Financial’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,126
Closed -$284K – 4450
2021
Q3 		$284K Buy
7,126
+120
+2% +$4.91K ﹤0.01% 3707
2021
Q2 		$312K Buy
7,006
+372
+6% +$18.4K ﹤0.01% 3561
2021
Q1 		$347K Buy
6,634
+738
+13% +$34.9K ﹤0.01% 3359
2020
Q4 		$251K Buy
+5,896
New +$240K ﹤0.01% 3351
2018
Q1 		– Sell
-22,014
Closed -$1.09M – 3248
2017
Q4 		$1.09M Sell
22,014
-6,278
-22% -$336K ﹤0.01% 1465
2017
Q3 		$1.84M Buy
28,292
+1,916
+7% +$141K 0.01% 1039
2017
Q2 		$2.12M Buy
26,376
+5,162
+24% +$422K 0.01% 899
2017
Q1 		$1.81M Buy
21,214
+13,759
+185% +$1.1M 0.01% 898
2016
Q4 		$541K Sell
7,455
-758
-9% -$57.9K ﹤0.01% 1694
2016
Q3 		$720K Sell
8,213
-4,039
-33% -$388K 0.01% 1434
2016
Q2 		$1.25M Buy
12,252
+9,724
+385% +$897K 0.01% 1021
2016
Q1 		$218K Sell
2,528
-2,715
-52% -$217K ﹤0.01% 2740
2015
Q4 		$396K Buy
+5,243
New +$438K ﹤0.01% 2345
2015
Q3 		– Sell
-3,672
Closed -$290K – 2892
2015
Q2 		$290K Buy
+3,672
New +$284K ﹤0.01% 2330
2015
Q1 		– Sell
-2,892
Closed -$247K – 2853
2014
Q4 		$247K Sell
2,892
-31
-1% -$2.57K ﹤0.01% 2330
2014
Q3 		$235K Buy
2,923
+65
+2% +$5.13K ﹤0.01% 2343
2014
Q2 		$229K Buy
+2,858
New +$213K ﹤0.01% 2388

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LPL Financial's THS Position: Q4 2021 in Review

LPL Financial sold out of Treehouse Foods (THS) in Q4 2021, closing a stake of 7,126 shares — an estimated $284K sold.

LPL Financial first reported a position in THS in Q2 2014 and held it in 17 quarters. The position peaked at $2.12M in Q2 2017. 225 funds tracked by Wall St. Rank hold THS as of Q4 2021.

  • LPL Financial reported no remaining Treehouse Foods position as of Q4 2021 after selling out during the quarter.
  • LPL Financial sold 7,126 Treehouse Foods shares in Q4 2021, an estimated $284K.
  • LPL Financial first reported a position in Treehouse Foods in Q2 2014 and held it in 17 quarters.
  • LPL Financial's Treehouse Foods position peaked at $2.12M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2021.

Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.