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NumerixS Investment Technologies’s LPL Financial LPLA Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-948
Closed -$74K – 471
2020
Q2 		$74K Sell
948
-300
-24% -$20K 0.02% 684
2020
Q1 		$68K Sell
1,248
-3,800
-75% -$306K 0.03% 540
2019
Q4 		$466K Buy
5,048
+3,400
+206% +$292K 0.09% 249
2019
Q3 		$135K Sell
1,648
-3,090
-65% -$247K 0.04% 485
2019
Q2 		$386K Sell
4,738
-2,738
-37% -$217K 0.11% 230
2019
Q1 		$518K Buy
7,476
+3,376
+82% +$243K 0.07% 343
2018
Q4 		$245K Sell
4,100
-2,800
-41% -$171K 0.08% 282
2018
Q3 		$445K Buy
6,900
+2,600
+60% +$172K 0.08% 338
2018
Q2 		$284K Buy
4,300
+100
+2% +$6.57K 0.06% 408
2018
Q1 		$250K Sell
4,200
-1,100
-21% -$68.2K 0.06% 338
2017
Q4 		$303K Buy
5,300
+1,500
+39% +$78.9K 0.07% 331
2017
Q3 		$196K Buy
3,800
+2,112
+125% +$97.2K 0.04% 518
2017
Q2 		$72K Sell
1,688
-10,554
-86% -$428K 0.01% 900
2017
Q1 		$488K Sell
12,242
-958
-7% -$37.7K 0.06% 424
2016
Q4 		$465K Sell
13,200
-8,200
-38% -$287K 0.06% 406
2016
Q3 		$640K Sell
21,400
-2,699
-11% -$73K 0.08% 307
2016
Q2 		$543K Buy
+24,099
New +$605K 0.08% 368
2016
Q1 		– Sell
-18,200
Closed -$776K – 914
2015
Q4 		$776K Buy
+18,200
New +$775K 0.1% 293

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

NumerixS Investment Technologies's LPLA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of LPL Financial (LPLA) in Q3 2020, closing a stake of 948 shares — an estimated $74K sold.

NumerixS Investment Technologies first reported a position in LPLA in Q4 2015 and held it in 18 quarters. The position peaked at $776K in Q4 2015. 326 funds tracked by Wall St. Rank hold LPLA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining LPL Financial position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 948 LPL Financial shares in Q3 2020, an estimated $74K.
  • NumerixS Investment Technologies first reported a position in LPL Financial in Q4 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's LPL Financial position peaked at $776K in Q4 2015.
  • 326 funds tracked by Wall St. Rank held LPL Financial as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.