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Shell Asset Management’s LPL Financial LPLA Stock Holding History

Shell 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
2025
Q3 		$667K Sell
2,006
-1,097
-35% -$398K 0.07% 298
2025
Q2 		$1.16M Buy
3,103
+1,793
+137% +$628K 0.04% 344
2025
Q1 		$429K Sell
1,310
-155
-11% -$54K 0.02% 507
2024
Q4 		$478K Sell
1,465
-254
-15% -$75.1K 0.02% 504
2024
Q3 		$400K Buy
+1,719
New +$387K 0.02% 572
2024
Q1 		$480K Sell
1,719
-1,673
-49% -$422K 0.02% 481
2023
Q4 		$772K Sell
3,392
-814
-19% -$183K 0.04% 374
2023
Q3 		$1M Sell
4,206
-99
-2% -$23K 0.04% 357
2023
Q2 		$936K Sell
4,305
-518
-11% -$104K 0.04% 384
2023
Q1 		$976K Sell
4,823
-27
-0.6% -$6.17K 0.04% 372
2022
Q4 		$1.05M Sell
4,850
-1,179
-20% -$276K 0.05% 358
2022
Q3 		$1.32M Sell
6,029
-1,630
-21% -$347K 0.05% 331
2022
Q2 		$1.41M Sell
7,659
-892
-10% -$169K 0.04% 361
2022
Q1 		$1.56M Sell
8,551
-1,271
-13% -$221K 0.04% 372
2021
Q4 		$1.57M Buy
9,822
+59
+0.6% +$9.74K 0.03% 419
2021
Q3 		$1.53M Sell
9,763
-420
-4% -$60.3K 0.03% 379
2021
Q2 		$1.38M Buy
10,183
+550
+6% +$80K 0.03% 450
2021
Q1 		$1.37M Sell
9,633
-50
-0.5% -$6.38K 0.03% 443
2020
Q4 		$1.01M Buy
9,683
+1,714
+22% +$154K 0.02% 505
2020
Q3 		$611K Hold
7,969
– – 0.01% 595
2020
Q2 		$625K Sell
7,969
-737
-8% -$49.2K 0.02% 567
2020
Q1 		$474K Sell
8,706
-133
-2% -$10.7K 0.01% 685
2019
Q4 		$815K Sell
8,839
-263
-3% -$22.6K 0.02% 639
2019
Q3 		$745K Sell
9,102
-78
-0.8% -$6.24K 0.02% 681
2019
Q2 		$749K Sell
9,180
-210
-2% -$16.6K 0.02% 704
2019
Q1 		$654K Buy
+9,390
New +$677K 0.01% 779
2016
Q3 		– Sell
-33,201
Closed -$748K – 1049
2016
Q2 		$748K Buy
+33,201
New +$834K 0.02% 643

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Shell Asset Management's LPLA Position: Q3 2025 in Review

Shell Asset Management reduced its LPL Financial (LPLA) stake by 35% in Q3 2025, selling an estimated $398K and leaving 2,006 shares worth $667K. The position accounts for 0.07% of the portfolio, ranked #298.

Shell Asset Management first reported a position in LPLA in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.57M in Q4 2021. 758 funds tracked by Wall St. Rank hold LPLA as of Q3 2025.

  • Shell Asset Management held 2,006 shares of LPL Financial worth $667K as of Q3 2025.
  • Shell Asset Management sold 1,097 LPL Financial shares in Q3 2025, an estimated $398K.
  • LPL Financial made up 0.07% of Shell Asset Management's portfolio in Q3 2025, its #298 holding.
  • Shell Asset Management first reported a position in LPL Financial in Q2 2016 and has held it in 27 quarters since.
  • Shell Asset Management's LPL Financial position peaked at $1.57M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held LPL Financial as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.