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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

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BlackRock
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SC
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Invesco
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return