LPL Financial
VALU icon

LPL Financial’s Value Line VALU Stock Holding History

LPL Financial’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,417
Closed -$225K – 4595
2022
Q4 		$225K Sell
4,417
-400
-8% -$22.6K ﹤0.01% 3897
2022
Q3 		$211K Hold
4,817
– – ﹤0.01% 3890
2022
Q2 		$318K Hold
4,817
– – ﹤0.01% 3582
2022
Q1 		$323K Hold
4,817
– – ﹤0.01% 3526
2021
Q4 		$226K Buy
+4,817
New +$190K ﹤0.01% 3909

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

LPL Financial's VALU Position: Q1 2023 in Review

LPL Financial sold out of Value Line (VALU) in Q1 2023, closing a stake of 4,417 shares — an estimated $225K sold.

LPL Financial first reported a position in VALU in Q4 2021 and held it in 5 quarters. The position peaked at $323K in Q1 2022. 39 funds tracked by Wall St. Rank hold VALU as of Q1 2023.

  • LPL Financial reported no remaining Value Line position as of Q1 2023 after selling out during the quarter.
  • LPL Financial sold 4,417 Value Line shares in Q1 2023, an estimated $225K.
  • LPL Financial first reported a position in Value Line in Q4 2021 and held it in 5 quarters.
  • LPL Financial's Value Line position peaked at $323K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Value Line as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.