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Parametric Portfolio Associates’s LG Display LPL Stock Holding History

Parametric Portfolio Associates’s Portfolio LPL Stock Details LPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$22.6M Buy
2,737,078
+87,168
+3% +$741K 0.01% 883
2021
Q4 		$26.8M Buy
2,649,910
+262,672
+11% +$2.26M 0.01% 808
2021
Q3 		$19M Sell
2,387,238
-35,859
-1% -$330K 0.01% 955
2021
Q2 		$25.9M Buy
2,423,097
+8,640
+0.4% +$92.2K 0.01% 826
2021
Q1 		$24.1M Buy
2,414,457
+154,107
+7% +$1.54M 0.01% 1027
2020
Q4 		$19.1M Sell
2,260,350
-264,647
-10% -$1.88M 0.01% 1079
2020
Q3 		$16.5M Sell
2,524,997
-278,786
-10% -$1.64M 0.01% 1023
2020
Q2 		$13.5M Sell
2,803,783
-942,493
-25% -$4.3M 0.01% 1145
2020
Q1 		$16.6M Buy
3,746,276
+1,040,697
+38% +$6.22M 0.02% 888
2019
Q4 		$18.8M Buy
2,705,579
+295,902
+12% +$1.84M 0.01% 1025
2019
Q3 		$14.3M Buy
2,409,677
+914,437
+61% +$5.63M 0.01% 1156
2019
Q2 		$11.6M Sell
1,495,240
-382,379
-20% -$3.04M 0.01% 1333
2019
Q1 		$16.2M Buy
1,877,619
+362,688
+24% +$3.23M 0.01% 1044
2018
Q4 		$12.4M Buy
1,514,931
+107,491
+8% +$843K 0.01% 1160
2018
Q3 		$12.2M Buy
1,407,440
+223,466
+19% +$2.06M 0.01% 1294
2018
Q2 		$9.76M Buy
1,183,974
+201,415
+20% +$2.12M 0.01% 1385
2018
Q1 		$11.9M Buy
982,559
+59,120
+6% +$817K 0.01% 1208
2017
Q4 		$12.7M Buy
923,439
+151,030
+20% +$2.03M 0.01% 1125
2017
Q3 		$10.4M Buy
772,409
+43,576
+6% +$625K 0.01% 1226
2017
Q2 		$11.7M Buy
728,833
+102,830
+16% +$1.46M 0.01% 1056
2017
Q1 		$8.53M Buy
626,003
+153,260
+32% +$1.97M 0.01% 1283
2016
Q4 		$6.08M Buy
472,743
+162,480
+52% +$2.03M 0.01% 1499
2016
Q3 		$3.95M Sell
310,263
-22,234
-7% -$294K 0.01% 1795
2016
Q2 		$3.85M Buy
332,497
+43,275
+15% +$467K 0.01% 1781
2016
Q1 		$3.31M Buy
289,222
+55,500
+24% +$538K 0.01% 1981
2015
Q4 		$2.44M Buy
233,722
+100,455
+75% +$1.01M ﹤0.01% 2061
2015
Q3 		$1.27M Buy
133,267
+43,174
+48% +$434K ﹤0.01% 2170
2015
Q2 		$1.04M Buy
90,093
+271
+0.3% +$3.65K ﹤0.01% 2768
2015
Q1 		$1.28M Buy
89,822
+18,581
+26% +$287K ﹤0.01% 2591
2014
Q4 		$1.08M Sell
71,241
-4,994
-7% -$76.8K ﹤0.01% 2718
2014
Q3 		$1.2M Buy
76,235
+4,281
+6% +$70.4K ﹤0.01% 2546
2014
Q2 		$1.14M Buy
71,954
+9,434
+15% +$131K ﹤0.01% 2618
2014
Q1 		$782K Buy
62,520
+7,987
+15% +$94.9K ﹤0.01% 2867
2013
Q4 		$662K Sell
54,533
-9,297
-15% -$107K ﹤0.01% 2965
2013
Q3 		$761K Sell
63,830
-33,015
-34% -$415K ﹤0.01% 2789
2013
Q2 		$1.15M Buy
+96,845
New +$1.3M ﹤0.01% 2312

Other funds holding LPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parametric Portfolio Associates's LPL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its LG Display (LPL) stake by 3.3% in Q1 2022, buying an estimated $741K and bringing the position to 2,737,078 shares worth $22.6M. The position accounts for 0.01% of the portfolio, ranked #883.

Parametric Portfolio Associates first reported a position in LPL in Q2 2013 and has held it in 36 quarters since. The position peaked at $26.8M in Q4 2021. 91 funds tracked by Wall St. Rank hold LPL as of Q1 2022.

  • Parametric Portfolio Associates held 2,737,078 shares of LG Display worth $22.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 87,168 LG Display shares in Q1 2022, an estimated $741K.
  • LG Display made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #883 holding.
  • Parametric Portfolio Associates first reported a position in LG Display in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's LG Display position peaked at $26.8M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held LG Display as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.