Riverhead Capital Management’s LPL Financial LPLA Stock Holding History

Riverhead Capital Management’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
2019 Q3	$590K	Buy	7,200 +1,012	+16%	+$81K	0.02%	656
2019 Q2	$505K	Sell	6,188 -13,602	-69%	-$1.08M	0.02%	721
2019 Q1	$1.38M	Sell	19,790 -21,321	-52%	-$1.54M	0.06%	396
2018 Q4	$2.51M	Sell	41,111 -9,539	-19%	-$581K	0.11%	241
2018 Q3	$3.27M	Buy	50,650 +13,600	+37%	+$902K	0.12%	229
2018 Q2	$2.43M	Buy	37,050 +6,900	+23%	+$453K	0.1%	273
2018 Q1	$1.84M	Buy	30,150 +13,400	+80%	+$831K	0.08%	297
2017 Q4	$957K	Sell	16,750 -1,300	-7%	-$68.4K	0.04%	441
2017 Q3	$931K	Buy	18,050 +6,749	+60%	+$311K	0.04%	421
2017 Q2	$480K	Buy	11,301 +7,501	+197%	+$304K	0.02%	590
2017 Q1	$151K	Buy	+3,800	New	+$149K	0.01%	846

Other funds holding LPLA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Riverhead Capital Management's LPLA Position: Q3 2019 in Review

Riverhead Capital Management increased its LPL Financial (LPLA) stake by 16% in Q3 2019, buying an estimated $81K and bringing the position to 7,200 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #656.

Riverhead Capital Management first reported a position in LPLA in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.27M in Q3 2018. 312 funds tracked by Wall St. Rank hold LPLA as of Q3 2019.

Riverhead Capital Management held 7,200 shares of LPL Financial worth $590K as of Q3 2019.
Riverhead Capital Management bought 1,012 LPL Financial shares in Q3 2019, an estimated $81K.
LPL Financial made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #656 holding.
Riverhead Capital Management first reported a position in LPL Financial in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's LPL Financial position peaked at $3.27M in Q3 2018.
312 funds tracked by Wall St. Rank held LPL Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.