Origin Asset Management’s LPL Financial LPLA Stock Holding History

Origin 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
2020 Q2	–	Sell	-35,500	Closed	-$1.93M	–	99
2020 Q1	$1.93M	Sell	35,500 -46,000	-56%	-$3.71M	0.25%	45
2019 Q4	$7.52M	Sell	81,500 -25,000	-23%	-$2.15M	0.63%	42
2019 Q3	$8.72M	Sell	106,500 -54,500	-34%	-$4.36M	0.8%	35
2019 Q2	$13.1M	Sell	161,000 -44,500	-22%	-$3.52M	1.46%	21
2019 Q1	$14.3M	Buy	205,500 +68,500	+50%	+$4.94M	1.2%	36
2018 Q4	$8.37M	Buy	137,000 +57,300	+72%	+$3.49M	0.76%	54
2018 Q3	$5.14M	Buy	79,700 +2,700	+4%	+$179K	0.34%	75
2018 Q2	$5.05M	Buy	+77,000	New	+$5.06M	0.36%	75

Other funds holding LPLA

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCP

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Origin Asset Management's LPLA Position: Q2 2020 in Review

Origin Asset Management sold out of LPL Financial (LPLA) in Q2 2020, closing a stake of 35,500 shares — an estimated $1.93M sold.

Origin Asset Management first reported a position in LPLA in Q2 2018 and held it in 8 quarters. The position peaked at $14.3M in Q1 2019. 341 funds tracked by Wall St. Rank hold LPLA as of Q2 2020.

Origin Asset Management reported no remaining LPL Financial position as of Q2 2020 after selling out during the quarter.
Origin Asset Management sold 35,500 LPL Financial shares in Q2 2020, an estimated $1.93M.
Origin Asset Management first reported a position in LPL Financial in Q2 2018 and held it in 8 quarters.
Origin Asset Management's LPL Financial position peaked at $14.3M in Q1 2019.
341 funds tracked by Wall St. Rank held LPL Financial as of Q2 2020.

Based on Origin Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.