PA
LPLA icon

Paragon Advisors’s LPL Financial LPLA Stock Holding History

Paragon Advisors’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
2023
Q4 		– Sell
-4,370
Closed -$1.04M – 120
2023
Q3 		$1.04M Sell
4,370
-2,431
-36% -$565K 0.43% 57
2023
Q2 		$1.48M Sell
6,801
-5,301
-44% -$1.06M 0.48% 54
2023
Q1 		$2.45M Buy
+12,102
New +$2.77M 0.82% 34

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Paragon Advisors's LPLA Position: Q4 2023 in Review

Paragon Advisors sold out of LPL Financial (LPLA) in Q4 2023, closing a stake of 4,370 shares — an estimated $1.04M sold.

Paragon Advisors first reported a position in LPLA in Q1 2023 and held it in 3 quarters. The position peaked at $2.45M in Q1 2023. 617 funds tracked by Wall St. Rank hold LPLA as of Q4 2023.

  • Paragon Advisors reported no remaining LPL Financial position as of Q4 2023 after selling out during the quarter.
  • Paragon Advisors sold 4,370 LPL Financial shares in Q4 2023, an estimated $1.04M.
  • Paragon Advisors first reported a position in LPL Financial in Q1 2023 and held it in 3 quarters.
  • Paragon Advisors's LPL Financial position peaked at $2.45M in Q1 2023.
  • 617 funds tracked by Wall St. Rank held LPL Financial as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.