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Northpointe Capital’s LPL Financial LPLA Stock Holding History

Northpointe Capital’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
2019
Q3 		$3.74M Sell
45,669
-12,353
-21% -$989K 1.45% 25
2019
Q2 		$4.73M Sell
58,022
-2,764
-5% -$219K 1.5% 16
2019
Q1 		$4.23M Buy
60,786
+4,439
+8% +$320K 1.33% 26
2018
Q4 		$3.44M Buy
+56,347
New +$3.43M 0.78% 38

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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Northpointe Capital's LPLA Position: Q3 2019 in Review

Northpointe Capital reduced its LPL Financial (LPLA) stake by 21% in Q3 2019, selling an estimated $989K and leaving 45,669 shares worth $3.74M. The position accounts for 1.45% of the portfolio, ranked #25.

Northpointe Capital first reported a position in LPLA in Q4 2018 and has held it in 4 quarters since. The position peaked at $4.73M in Q2 2019. 312 funds tracked by Wall St. Rank hold LPLA as of Q3 2019.

  • Northpointe Capital held 45,669 shares of LPL Financial worth $3.74M as of Q3 2019.
  • Northpointe Capital sold 12,353 LPL Financial shares in Q3 2019, an estimated $989K.
  • LPL Financial made up 1.45% of Northpointe Capital's portfolio in Q3 2019, its #25 holding.
  • Northpointe Capital first reported a position in LPL Financial in Q4 2018 and has held it in 4 quarters since.
  • Northpointe Capital's LPL Financial position peaked at $4.73M in Q2 2019.
  • 312 funds tracked by Wall St. Rank held LPL Financial as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.