NorthCoast Asset Management’s LPL Financial LPLA Stock Holding History

NorthCoast Asset Management’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	–	Sell	-2,683	Closed	-$362K	–	444
2021 Q2	$362K	Sell	2,683 -130	-5%	-$18.9K	0.01%	362
2021 Q1	$400K	Sell	2,813 -774	-22%	-$98.8K	0.02%	332
2020 Q4	$374K	Sell	3,587 -2,205	-38%	-$198K	0.02%	286
2020 Q3	$444K	Hold	5,792	–	–	0.02%	258
2020 Q2	$454K	Hold	5,792	–	–	0.03%	243
2020 Q1	$316K	Sell	5,792 -8,623	-60%	-$695K	0.02%	265
2019 Q4	$1.33M	Sell	14,415 -623	-4%	-$53.5K	0.08%	133
2019 Q3	$1.23M	Buy	15,038 +547	+4%	+$43.8K	0.08%	134
2019 Q2	$1.18M	Sell	14,491 -2,866	-17%	-$227K	0.08%	141
2019 Q1	$1.21M	Buy	17,357 +8,430	+94%	+$608K	0.08%	142
2018 Q4	$545K	Hold	8,927	–	–	0.04%	161
2018 Q3	$576K	Hold	8,927	–	–	0.04%	179
2018 Q2	$585K	Sell	8,927 -713	-7%	-$46.9K	0.06%	149
2018 Q1	$589K	Buy	+9,640	New	+$598K	0.05%	150

Other funds holding LPLA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

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

NorthCoast Asset Management's LPLA Position: Q3 2021 in Review

NorthCoast Asset Management sold out of LPL Financial (LPLA) in Q3 2021, closing a stake of 2,683 shares — an estimated $362K sold.

NorthCoast Asset Management first reported a position in LPLA in Q1 2018 and held it in 14 quarters. The position peaked at $1.33M in Q4 2019. 421 funds tracked by Wall St. Rank hold LPLA as of Q3 2021.

NorthCoast Asset Management reported no remaining LPL Financial position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 2,683 LPL Financial shares in Q3 2021, an estimated $362K.
NorthCoast Asset Management first reported a position in LPL Financial in Q1 2018 and held it in 14 quarters.
NorthCoast Asset Management's LPL Financial position peaked at $1.33M in Q4 2019.
421 funds tracked by Wall St. Rank held LPL Financial as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.