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Phase 2 Partners’s LPL Financial LPLA Stock Holding History

Phase 2 Partners’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
-37,142
Closed -$8.83M – 24
2023
Q3 		$8.83M Sell
37,142
-26,351
-42% -$6.12M 3.9% 16
2023
Q2 		$13.8M Buy
63,493
+23,152
+57% +$4.64M 6.26% 4
2023
Q1 		$8.17M Sell
40,341
-33,770
-46% -$7.72M 3.52% 14
2022
Q4 		$16M Buy
74,111
+37,777
+104% +$8.83M 7.23% 4
2022
Q3 		$7.94M Sell
36,334
-3,598
-9% -$765K 3.77% 13
2022
Q2 		$7.37M Sell
39,932
-26,585
-40% -$5.05M 3.79% 13
2022
Q1 		$12.2M Buy
66,517
+29,747
+81% +$5.18M 7.93% 4
2021
Q4 		$5.89M Buy
+36,770
New +$6.07M 3.65% 13

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

Phase 2 Partners's LPLA Position: Q4 2023 in Review

Phase 2 Partners sold out of LPL Financial (LPLA) in Q4 2023, closing a stake of 37,142 shares — an estimated $8.83M sold.

Phase 2 Partners first reported a position in LPLA in Q4 2021 and held it in 8 quarters. The position peaked at $16M in Q4 2022. 617 funds tracked by Wall St. Rank hold LPLA as of Q4 2023.

  • Phase 2 Partners reported no remaining LPL Financial position as of Q4 2023 after selling out during the quarter.
  • Phase 2 Partners sold 37,142 LPL Financial shares in Q4 2023, an estimated $8.83M.
  • Phase 2 Partners first reported a position in LPL Financial in Q4 2021 and held it in 8 quarters.
  • Phase 2 Partners's LPL Financial position peaked at $16M in Q4 2022.
  • 617 funds tracked by Wall St. Rank held LPL Financial as of Q4 2023.

Based on Phase 2 Partners's 13F filing for Q4 2023, filed 14 Feb 2024.