QPBE
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Quintet Private Bank (Europe)’s LPL Financial LPLA Stock Holding History

Quintet Private Bank (Europe)’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 		– Sell
-214
Closed -$46.6K – 274
2023
Q2 		$46.6K Sell
214
-2,271
-91% -$455K ﹤0.01% 192
2023
Q1 		$503K Buy
+2,485
New +$568K 0.03% 108
2022
Q2 		$46.6K Buy
+214
New +$40.6K ﹤0.01% 192

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

Quintet Private Bank (Europe)'s LPLA Position: Q3 2023 in Review

Quintet Private Bank (Europe) sold out of LPL Financial (LPLA) in Q3 2023, closing a stake of 214 shares — an estimated $46.6K sold.

Quintet Private Bank (Europe) first reported a position in LPLA in Q2 2022 and held it in 3 quarters. The position peaked at $503K in Q1 2023. 597 funds tracked by Wall St. Rank hold LPLA as of Q3 2023.

  • Quintet Private Bank (Europe) reported no remaining LPL Financial position as of Q3 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 214 LPL Financial shares in Q3 2023, an estimated $46.6K.
  • Quintet Private Bank (Europe) first reported a position in LPL Financial in Q2 2022 and held it in 3 quarters.
  • Quintet Private Bank (Europe)'s LPL Financial position peaked at $503K in Q1 2023.
  • 597 funds tracked by Wall St. Rank held LPL Financial as of Q3 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.