Quantamental Technologies’s LPL Financial LPLA Stock Holding History

Quantamental Technologies’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
2022 Q4	–	Sell	-1,493	Closed	-$326K	–	569
2022 Q3	$326K	Buy	+1,493	New	+$318K	0.13%	282
2021 Q3	–	Sell	-3,402	Closed	-$459K	–	347
2021 Q2	$459K	Buy	+3,402	New	+$495K	0.41%	90
2020 Q1	–	Sell	-3,131	Closed	-$289K	–	281
2019 Q4	$289K	Buy	+3,131	New	+$269K	0.15%	265
2019 Q3	–	Sell	-1,470	Closed	-$120K	–	1690
2019 Q2	$120K	Sell	1,470 -2,336	-61%	-$185K	0.04%	606
2019 Q1	$265K	Sell	3,806 -980	-20%	-$70.6K	0.12%	279
2018 Q4	$292K	Buy	+4,786	New	+$292K	0.17%	159

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

LPC

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quantamental Technologies's LPLA Position: Q4 2022 in Review

Quantamental Technologies sold out of LPL Financial (LPLA) in Q4 2022, closing a stake of 1,493 shares — an estimated $326K sold.

Quantamental Technologies first reported a position in LPLA in Q4 2018 and held it in 6 quarters. The position peaked at $459K in Q2 2021. 629 funds tracked by Wall St. Rank hold LPLA as of Q4 2022.

Quantamental Technologies reported no remaining LPL Financial position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 1,493 LPL Financial shares in Q4 2022, an estimated $326K.
Quantamental Technologies first reported a position in LPL Financial in Q4 2018 and held it in 6 quarters.
Quantamental Technologies's LPL Financial position peaked at $459K in Q2 2021.
629 funds tracked by Wall St. Rank held LPL Financial as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.