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Ruggie Capital Group’s LPL Financial LPLA Stock Holding History

Ruggie Capital Group’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
2015
Q3 		– Sell
-357
Closed -$17K – 270
2015
Q2 		$17K Hold
357
– – 0.01% 151
2015
Q1 		$16K Sell
357
-111
-24% -$4.91K 0.02% 120
2014
Q4 		$21K Buy
+468
New +$20.1K 0.02% 117

Other funds holding LPLA

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ruggie Capital Group's LPLA Position: Q3 2015 in Review

Ruggie Capital Group sold out of LPL Financial (LPLA) in Q3 2015, closing a stake of 357 shares — an estimated $17K sold.

Ruggie Capital Group first reported a position in LPLA in Q4 2014 and held it in 3 quarters. The position peaked at $21K in Q4 2014. 168 funds tracked by Wall St. Rank hold LPLA as of Q3 2015.

  • Ruggie Capital Group reported no remaining LPL Financial position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 357 LPL Financial shares in Q3 2015, an estimated $17K.
  • Ruggie Capital Group first reported a position in LPL Financial in Q4 2014 and held it in 3 quarters.
  • Ruggie Capital Group's LPL Financial position peaked at $21K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held LPL Financial as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.