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New Mountain Vantage Advisers’s LPL Financial LPLA Stock Holding History

New Mountain Vantage Advisers’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
2020
Q4 		– Sell
-117,340
Closed -$9M – 19
2020
Q3 		$9M Sell
117,340
-50,755
-30% -$4.03M 0.47% 14
2020
Q2 		$13.2M Sell
168,095
-106,866
-39% -$7.14M 0.63% 12
2020
Q1 		$15M Buy
274,961
+63,586
+30% +$5.13M 0.81% 12
2019
Q4 		$19.5M Sell
211,375
-28,138
-12% -$2.41M 0.74% 10
2019
Q3 		$19.6M Sell
239,513
-39,551
-14% -$3.17M 0.77% 19
2019
Q2 		$22.8M Sell
279,064
-60,019
-18% -$4.75M 0.79% 16
2019
Q1 		$23.6M Sell
339,083
-239,589
-41% -$17.3M 2.76% 15
2018
Q4 		$35.3M Sell
578,672
-953,034
-62% -$58.1M 3.92% 8
2018
Q3 		$98.8M Buy
1,531,706
+700,748
+84% +$46.5M 7.14% 3
2018
Q2 		$54.5M Buy
830,958
+245,619
+42% +$16.1M 4.2% 5
2018
Q1 		$35.7M Buy
+585,339
New +$36.3M 2.93% 15

Other funds holding LPLA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New Mountain Vantage Advisers's LPLA Position: Q4 2020 in Review

New Mountain Vantage Advisers sold out of LPL Financial (LPLA) in Q4 2020, closing a stake of 117,340 shares — an estimated $9M sold.

New Mountain Vantage Advisers first reported a position in LPLA in Q1 2018 and held it in 11 quarters. The position peaked at $98.8M in Q3 2018. 372 funds tracked by Wall St. Rank hold LPLA as of Q4 2020.

  • New Mountain Vantage Advisers reported no remaining LPL Financial position as of Q4 2020 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 117,340 LPL Financial shares in Q4 2020, an estimated $9M.
  • New Mountain Vantage Advisers first reported a position in LPL Financial in Q1 2018 and held it in 11 quarters.
  • New Mountain Vantage Advisers's LPL Financial position peaked at $98.8M in Q3 2018.
  • 372 funds tracked by Wall St. Rank held LPL Financial as of Q4 2020.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.