Phoenix Financial’s LPL Financial LPLA Stock Holding History

Phoenix Financial’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
2024 Q2	–	Sell	-22,867	Closed	-$6.04M	–	405
2024 Q1	$6.04M	Buy	22,867 +4,677	+26%	+$1.18M	0.08%	123
2023 Q4	$4.66M	Sell	18,190 -8,396	-32%	-$1.89M	0.08%	119
2023 Q3	$6.32M	Buy	26,586 +4,695	+21%	+$1.09M	0.12%	92
2023 Q2	$4.76M	Buy	21,891 +5,940	+37%	+$1.19M	0.1%	95
2023 Q1	$3.23M	Buy	15,951 +2,910	+22%	+$665K	0.07%	116
2022 Q4	$2.82M	Buy	13,041 +11,130	+582%	+$2.6M	0.05%	115
2022 Q3	$418K	Sell	1,911 -1,791	-48%	-$381K	0.01%	256
2022 Q2	$682K	Sell	3,702 -2,353	-39%	-$447K	0.01%	261
2022 Q1	$1.13M	Sell	6,055 -670	-10%	-$117K	0.02%	252
2021 Q4	$1.09M	Sell	6,725 -420	-6%	-$69.3K	0.02%	241
2021 Q3	$1.13M	Buy	+7,145	New	+$1.03M	0.02%	263

Other funds holding LPLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Phoenix Financial's LPLA Position: Q2 2024 in Review

Phoenix Financial sold out of LPL Financial (LPLA) in Q2 2024, closing a stake of 22,867 shares — an estimated $6.04M sold.

Phoenix Financial first reported a position in LPLA in Q3 2021 and held it in 11 quarters. The position peaked at $6.32M in Q3 2023. 676 funds tracked by Wall St. Rank hold LPLA as of Q2 2024.

Phoenix Financial reported no remaining LPL Financial position as of Q2 2024 after selling out during the quarter.
Phoenix Financial sold 22,867 LPL Financial shares in Q2 2024, an estimated $6.04M.
Phoenix Financial first reported a position in LPL Financial in Q3 2021 and held it in 11 quarters.
Phoenix Financial's LPL Financial position peaked at $6.32M in Q3 2023.
676 funds tracked by Wall St. Rank held LPL Financial as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.