Sawgrass Asset Management’s LPL Financial LPLA Stock Holding History

Sawgrass Asset 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
2020 Q1	–	Sell	-4,530	Closed	-$418K	–	159
2019 Q4	$418K	Sell	4,530 -165	-4%	-$14.2K	0.03%	111
2019 Q3	$385K	Sell	4,695 -16,500	-78%	-$1.32M	0.03%	117
2019 Q2	$1.73M	Sell	21,195 -14,065	-40%	-$1.11M	0.08%	85
2019 Q1	$2.46M	Buy	35,260 +11,305	+47%	+$815K	0.11%	64
2018 Q4	$1.46M	Sell	23,955 -11,305	-32%	-$689K	0.07%	98
2018 Q3	$2.27M	Sell	35,260 -10,410	-23%	-$690K	0.1%	78
2018 Q2	$2.99M	Sell	45,670 -9,070	-17%	-$596K	0.13%	67
2018 Q1	$3.34M	Buy	54,740 +27,020	+97%	+$1.67M	0.16%	57
2017 Q4	$1.58M	Sell	27,720 -2,570	-8%	-$135K	0.07%	101
2017 Q3	$1.56M	Buy	30,290 +22,525	+290%	+$1.04M	0.08%	85
2017 Q2	$330K	Buy	+7,765	New	+$315K	0.02%	166

Other funds holding LPLA

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

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

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Sawgrass Asset Management's LPLA Position: Q1 2020 in Review

Sawgrass Asset Management sold out of LPL Financial (LPLA) in Q1 2020, closing a stake of 4,530 shares — an estimated $418K sold.

Sawgrass Asset Management first reported a position in LPLA in Q2 2017 and held it in 11 quarters. The position peaked at $3.34M in Q1 2018. 297 funds tracked by Wall St. Rank hold LPLA as of Q1 2020.

Sawgrass Asset Management reported no remaining LPL Financial position as of Q1 2020 after selling out during the quarter.
Sawgrass Asset Management sold 4,530 LPL Financial shares in Q1 2020, an estimated $418K.
Sawgrass Asset Management first reported a position in LPL Financial in Q2 2017 and held it in 11 quarters.
Sawgrass Asset Management's LPL Financial position peaked at $3.34M in Q1 2018.
297 funds tracked by Wall St. Rank held LPL Financial as of Q1 2020.

Based on Sawgrass Asset Management's 13F filing for Q1 2020, filed 15 May 2020.