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Schubert & Co’s LPL Financial LPLA Stock Holding History

Schubert & Co’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
Q2 		– Sell
-35
Closed -$7.08K – 870
2023
Q1 		$7.08K Sell
35
-11
-24% -$2.52K 0.01% 322
2022
Q4 		$9.94K Sell
46
-6
-12% -$1.4K 0.01% 227
2022
Q3 		$11K Buy
52
+14
+37% +$2.98K 0.01% 181
2022
Q2 		$7K Buy
38
+19
+100% +$3.61K 0.01% 247
2022
Q1 		$3K Buy
19
+6
+46% +$1.04K ﹤0.01% 293
2021
Q4 		$2K Buy
+13
New +$2.15K ﹤0.01% 396

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schubert & Co's LPLA Position: Q2 2023 in Review

Schubert & Co sold out of LPL Financial (LPLA) in Q2 2023, closing a stake of 35 shares — an estimated $7.08K sold.

Schubert & Co first reported a position in LPLA in Q4 2021 and held it in 6 quarters. The position peaked at $11K in Q3 2022. 588 funds tracked by Wall St. Rank hold LPLA as of Q2 2023.

  • Schubert & Co reported no remaining LPL Financial position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 35 LPL Financial shares in Q2 2023, an estimated $7.08K.
  • Schubert & Co first reported a position in LPL Financial in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's LPL Financial position peaked at $11K in Q3 2022.
  • 588 funds tracked by Wall St. Rank held LPL Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.