MSL
LPLA icon

Mackay Shields LLC’s LPL Financial LPLA Stock Holding History

Mackay Shields LLC’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-70,393
Closed -$10M – 1043
2021
Q1 		$10M Sell
70,393
-89,130
-56% -$11.4M 0.07% 284
2020
Q4 		$16.6M Sell
159,523
-44,221
-22% -$3.97M 0.11% 193
2020
Q3 		$15.6M Buy
203,744
+13,002
+7% +$1.03M 0.11% 205
2020
Q2 		$15M Sell
190,742
-22,823
-11% -$1.53M 0.12% 190
2020
Q1 		$11.6M Buy
213,565
+24,651
+13% +$1.99M 0.11% 217
2019
Q4 		$17.4M Sell
188,914
-28,759
-13% -$2.47M 0.12% 206
2019
Q3 		$17.8M Buy
217,673
+49,805
+30% +$3.99M 0.11% 219
2019
Q2 		$13.7M Sell
167,868
-4,035
-2% -$319K 0.09% 261
2019
Q1 		$12M Sell
171,903
-55,062
-24% -$3.97M 0.09% 284
2018
Q4 		$13.9M Sell
226,965
-106,690
-32% -$6.5M 0.11% 231
2018
Q3 		$21.5M Buy
333,655
+9,739
+3% +$646K 0.16% 179
2018
Q2 		$21.2M Sell
323,916
-19,080
-6% -$1.25M 0.15% 179
2018
Q1 		$20.9M Buy
+342,996
New +$21.3M 0.13% 195

Other funds holding LPLA

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Mackay Shields LLC's LPLA Position: Q2 2021 in Review

Mackay Shields LLC sold out of LPL Financial (LPLA) in Q2 2021, closing a stake of 70,393 shares — an estimated $10M sold.

Mackay Shields LLC first reported a position in LPLA in Q1 2018 and held it in 13 quarters. The position peaked at $21.5M in Q3 2018. 418 funds tracked by Wall St. Rank hold LPLA as of Q2 2021.

  • Mackay Shields LLC reported no remaining LPL Financial position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 70,393 LPL Financial shares in Q2 2021, an estimated $10M.
  • Mackay Shields LLC first reported a position in LPL Financial in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's LPL Financial position peaked at $21.5M in Q3 2018.
  • 418 funds tracked by Wall St. Rank held LPL Financial as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.