PFO
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Pathstone Family Office’s LPL Financial LPLA Stock Holding History

Pathstone Family Office’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
Q3 		$8.54M Buy
35,920
+994
+3% +$231K 0.07% 192
2023
Q2 		$7.59M Buy
34,926
+515
+1% +$103K 0.11% 129
2023
Q1 		$6.96M Sell
34,411
-33,669
-49% -$7.7M 0.11% 127
2022
Q4 		$5.22M Sell
68,080
-1,429
-2% -$334K 0.04% 273
2022
Q3 		$15.2M Buy
69,509
+33,878
+95% +$7.21M 0.14% 102
2022
Q2 		$6.57M Sell
35,631
-720
-2% -$137K 0.14% 90
2022
Q1 		$6.64M Sell
36,351
-855
-2% -$149K 0.15% 74
2021
Q4 		$5.96M Buy
37,206
+678
+2% +$112K 0.15% 74
2021
Q3 		$5.73M Buy
36,528
+2,018
+6% +$290K 0.17% 68
2021
Q2 		$4.66M Buy
34,510
+4,830
+16% +$702K 0.14% 78
2021
Q1 		$4.22M Buy
29,680
+2,290
+8% +$292K 0.14% 76
2020
Q4 		$2.85M Buy
27,390
+216
+0.8% +$19.4K 0.12% 70
2020
Q3 		$2.08M Buy
27,174
+47
+0.2% +$3.73K 0.23% 56
2020
Q2 		$2.13M Buy
27,127
+148
+0.5% +$9.89K 0.25% 53
2020
Q1 		$1.47M Buy
26,979
+9,954
+58% +$802K 0.21% 63
2019
Q4 		$15.7M Buy
17,025
+62
+0.4% +$5.32K 0.17% 59
2019
Q3 		$1.39M Hold
16,963
– – 0.18% 56
2019
Q2 		$1.38M Hold
16,963
– – 0.16% 66
2019
Q1 		$1.18M Buy
+16,963
New +$1.22M 0.15% 62

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pathstone Family Office's LPLA Position: Q3 2023 in Review

Pathstone Family Office increased its LPL Financial (LPLA) stake by 2.8% in Q3 2023, buying an estimated $231K and bringing the position to 35,920 shares worth $8.54M. The position accounts for 0.07% of the portfolio, ranked #192.

Pathstone Family Office first reported a position in LPLA in Q1 2019 and has held it in 19 quarters since. The position peaked at $15.7M in Q4 2019. 598 funds tracked by Wall St. Rank hold LPLA as of Q3 2023.

  • Pathstone Family Office held 35,920 shares of LPL Financial worth $8.54M as of Q3 2023.
  • Pathstone Family Office bought 994 LPL Financial shares in Q3 2023, an estimated $231K.
  • LPL Financial made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #192 holding.
  • Pathstone Family Office first reported a position in LPL Financial in Q1 2019 and has held it in 19 quarters since.
  • Pathstone Family Office's LPL Financial position peaked at $15.7M in Q4 2019.
  • 598 funds tracked by Wall St. Rank held LPL Financial as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.