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Seven Eight Capital’s LPL Financial LPLA Stock Holding History

Seven Eight Capital’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
2024
Q2 		– Sell
-3,631
Closed -$959K – 822
2024
Q1 		$959K Sell
3,631
-6,942
-66% -$1.75M 0.1% 305
2023
Q4 		$2.41M Buy
+10,573
New +$2.38M 0.28% 89
2023
Q3 		– Sell
-1,523
Closed -$331K – 671
2023
Q2 		$331K Buy
+1,523
New +$305K 0.05% 378
2020
Q4 		– Sell
-6,538
Closed -$501K – 536
2020
Q3 		$501K Buy
+6,538
New +$519K 0.11% 337
2020
Q1 		– Sell
-15,400
Closed -$1.42M – 599
2019
Q4 		$1.42M Sell
15,400
-25,900
-63% -$2.22M 0.08% 394
2019
Q3 		$3.38M Buy
41,300
+12,400
+43% +$992K 0.18% 168
2019
Q2 		$2.36M Buy
28,900
+3,600
+14% +$285K 0.12% 239
2019
Q1 		$1.76M Buy
+25,300
New +$1.82M 0.09% 270
2018
Q3 		– Sell
-9,900
Closed -$649K – 643
2018
Q2 		$649K Buy
+9,900
New +$651K 0.05% 332
2018
Q1 		– Sell
-25,200
Closed -$1.44M – 463
2017
Q4 		$1.44M Sell
25,200
-2,800
-10% -$147K 0.15% 226
2017
Q3 		$1.44M Buy
+28,000
New +$1.29M 0.18% 191
2017
Q2 		– Sell
-16,067
Closed -$640K – 628
2017
Q1 		$640K Buy
16,067
+1,700
+12% +$66.8K 0.12% 238
2016
Q4 		$506K Buy
+14,367
New +$502K 0.1% 291
2016
Q2 		– Sell
-5,914
Closed -$147K – 606
2016
Q1 		$147K Buy
5,914
+5,912
+295,600% +$160K 0.06% 349
2015
Q4 		$0 Buy
+2
New +$85 ﹤0.01% 619
2015
Q2 		– Sell
-3,102
Closed -$136K – 600
2015
Q1 		$136K Buy
+3,102
New +$137K 0.23% 160
2014
Q3 		– Sell
-2,900
Closed -$144K – 609
2014
Q2 		$144K Buy
+2,900
New +$141K 0.14% 238

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Seven Eight Capital's LPLA Position: Q2 2024 in Review

Seven Eight Capital sold out of LPL Financial (LPLA) in Q2 2024, closing a stake of 3,631 shares — an estimated $959K sold.

Seven Eight Capital first reported a position in LPLA in Q2 2014 and held it in 17 quarters. The position peaked at $3.38M in Q3 2019. 675 funds tracked by Wall St. Rank hold LPLA as of Q2 2024.

  • Seven Eight Capital reported no remaining LPL Financial position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 3,631 LPL Financial shares in Q2 2024, an estimated $959K.
  • Seven Eight Capital first reported a position in LPL Financial in Q2 2014 and held it in 17 quarters.
  • Seven Eight Capital's LPL Financial position peaked at $3.38M in Q3 2019.
  • 675 funds tracked by Wall St. Rank held LPL Financial as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.