Marshall Wace Asia’s LPL Financial LPLA Stock Holding History

Marshall Wace Asia’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 Q3	$73.5M	Buy	469,142 +114,288	+32%	+$16.4M	1.74%	22
2021 Q2	$47.9M	Buy	354,854 +4,405	+1%	+$641K	1.01%	40
2021 Q1	$49.8M	Sell	350,449 -451,046	-56%	-$57.6M	1.11%	35
2020 Q4	$83.5M	Sell	801,495 -73,733	-8%	-$6.63M	1.5%	19
2020 Q3	$67.1M	Buy	875,228 +147,993	+20%	+$11.8M	1.55%	20
2020 Q2	$57M	Buy	727,235 +443,219	+156%	+$29.6M	1.26%	30
2020 Q1	$15.5M	Buy	+284,016	New	+$22.9M	0.43%	37

Other funds holding LPLA

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Marshall Wace Asia's LPLA Position: Q3 2021 in Review

Marshall Wace Asia increased its LPL Financial (LPLA) stake by 32% in Q3 2021, buying an estimated $16.4M and bringing the position to 469,142 shares worth $73.5M. The position accounts for 1.74% of the portfolio, ranked #22.

Marshall Wace Asia first reported a position in LPLA in Q1 2020 and has held it in 7 quarters since. The position peaked at $83.5M in Q4 2020. 421 funds tracked by Wall St. Rank hold LPLA as of Q3 2021.

Marshall Wace Asia held 469,142 shares of LPL Financial worth $73.5M as of Q3 2021.
Marshall Wace Asia bought 114,288 LPL Financial shares in Q3 2021, an estimated $16.4M.
LPL Financial made up 1.74% of Marshall Wace Asia's portfolio in Q3 2021, its #22 holding.
Marshall Wace Asia first reported a position in LPL Financial in Q1 2020 and has held it in 7 quarters since.
Marshall Wace Asia's LPL Financial position peaked at $83.5M in Q4 2020.
421 funds tracked by Wall St. Rank held LPL Financial as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.