LPL Financial
ULH icon

LPL Financial’s Universal Logistics Holdings ULH Stock Holding History

LPL Financial’s Portfolio ULH Stock Details ULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,989
Closed -$345K – 4797
2023
Q2 		$345K Sell
11,989
-19,640
-62% -$544K ﹤0.01% 3729
2023
Q1 		$922K Buy
+31,629
New +$1.03M ﹤0.01% 2819
2022
Q4 		– Sell
-10,327
Closed -$328K – 4563
2022
Q3 		$328K Buy
+10,327
New +$341K ﹤0.01% 3508

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial's ULH Position: Q3 2023 in Review

LPL Financial sold out of Universal Logistics Holdings (ULH) in Q3 2023, closing a stake of 11,989 shares — an estimated $345K sold.

LPL Financial first reported a position in ULH in Q3 2022 and held it in 3 quarters. The position peaked at $922K in Q1 2023. 85 funds tracked by Wall St. Rank hold ULH as of Q3 2023.

  • LPL Financial reported no remaining Universal Logistics Holdings position as of Q3 2023 after selling out during the quarter.
  • LPL Financial sold 11,989 Universal Logistics Holdings shares in Q3 2023, an estimated $345K.
  • LPL Financial first reported a position in Universal Logistics Holdings in Q3 2022 and held it in 3 quarters.
  • LPL Financial's Universal Logistics Holdings position peaked at $922K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.