Paloma Partners’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,767
| Closed | -$923K | – | 2039 |
|
|
2021
Q4 | $923K | Buy |
+5,767
| New | +$952K | 0.01% | 758 |
|
|
2021
Q3 | – | Sell |
-49,392
| Closed | -$6.67M | – | 1550 |
|
|
2021
Q2 | $6.67M | Buy |
49,392
+37,956
| +332% | +$5.52M | 0.12% | 148 |
|
|
2021
Q1 | $1.63M | Buy |
11,436
+4,974
| +77% | +$635K | 0.03% | 489 |
|
|
2020
Q4 | $674K | Sell |
6,462
-9,484
| -59% | -$852K | 0.02% | 754 |
|
|
2020
Q3 | $1.22M | Sell |
15,946
-46,112
| -74% | -$3.66M | 0.03% | 620 |
|
|
2020
Q2 | $4.87M | Buy |
+62,058
| New | +$4.15M | 0.08% | 302 |
|
|
2020
Q1 | – | Sell |
-6,909
| Closed | -$637K | – | 1708 |
|
|
2019
Q4 | $637K | Sell |
6,909
-8,460
| -55% | -$726K | 0.01% | 1249 |
|
|
2019
Q3 | $1.26M | Sell |
15,369
-7,608
| -33% | -$609K | 0.03% | 624 |
|
|
2019
Q2 | $1.87M | Buy |
22,977
+5,900
| +35% | +$467K | 0.03% | 441 |
|
|
2019
Q1 | $1.19M | Buy |
17,077
+6,949
| +69% | +$501K | 0.03% | 648 |
|
|
2018
Q4 | $619K | Buy |
10,128
+2,288
| +29% | +$139K | 0.02% | 596 |
|
|
2018
Q3 | $506K | Buy |
+7,840
| New | +$520K | 0.01% | 1025 |
|
|
2018
Q2 | – | Sell |
-5,432
| Closed | -$332K | – | 1964 |
|
|
2018
Q1 | $332K | Buy |
+5,432
| New | +$337K | 0.01% | 1578 |
|
|
2017
Q3 | – | Sell |
-26,784
| Closed | -$1.14M | – | 2289 |
|
|
2017
Q2 | $1.14M | Buy |
26,784
+2,564
| +11% | +$104K | 0.01% | 1127 |
|
|
2017
Q1 | $965K | Buy |
24,220
+7,042
| +41% | +$277K | 0.01% | 1256 |
|
|
2016
Q4 | $604K | Buy |
+17,178
| New | +$600K | 0.01% | 1435 |
|
|
2016
Q3 | – | Sell |
-19,700
| Closed | -$444K | – | 2005 |
|
|
2016
Q2 | $444K | Buy |
+19,700
| New | +$495K | ﹤0.01% | 1591 |
|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$418K | – | 1972 |
|
|
2015
Q4 | $418K | Buy |
+9,800
| New | +$417K | 0.01% | 1139 |
|
|
2015
Q3 | – | Sell |
-9,075
| Closed | -$422K | – | 1779 |
|
|
2015
Q2 | $422K | Sell |
9,075
-9,556
| -51% | -$413K | 0.01% | 1176 |
|
|
2015
Q1 | $817K | Buy |
18,631
+12,531
| +205% | +$554K | 0.02% | 574 |
|
|
2014
Q4 | $272K | Buy |
+6,100
| New | +$262K | 0.01% | 894 |
|
|
2014
Q2 | – | Sell |
-7,359
| Closed | -$387K | – | 1171 |
|
|
2014
Q1 | $387K | Buy |
+7,359
| New | +$389K | 0.02% | 468 |
|
Other funds holding LPLA
SC
CCP
EAM
Paloma Partners's LPLA Position: Q1 2022 in Review
Paloma Partners sold out of LPL Financial (LPLA) in Q1 2022, closing a stake of 5,767 shares — an estimated $923K sold.
Paloma Partners first reported a position in LPLA in Q1 2014 and held it in 22 quarters. The position peaked at $6.67M in Q2 2021. 481 funds tracked by Wall St. Rank hold LPLA as of Q1 2022.
- Paloma Partners reported no remaining LPL Financial position as of Q1 2022 after selling out during the quarter.
- Paloma Partners sold 5,767 LPL Financial shares in Q1 2022, an estimated $923K.
- Paloma Partners first reported a position in LPL Financial in Q1 2014 and held it in 22 quarters.
- Paloma Partners's LPL Financial position peaked at $6.67M in Q2 2021.
- 481 funds tracked by Wall St. Rank held LPL Financial as of Q1 2022.
Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.