State of Alaska Department of Revenue’s LPL Financial LPLA Stock Holding History

State of Alaska Department of Revenue’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	-3,162	Closed	-$639K	–	1634
2023 Q1	$639K	Hold	3,162	–	–	0.01%	1238
2022 Q4	$683K	Buy	+3,162	New	+$739K	0.01%	1188
2021 Q2	–	Sell	-1,556	Closed	-$221K	–	1652
2021 Q1	$221K	Sell	1,556 -2,574	-62%	-$328K	﹤0.01%	1592
2020 Q4	$430K	Buy	4,130 +706	+21%	+$63.4K	﹤0.01%	1424
2020 Q3	$262K	Sell	3,424 -1,586	-32%	-$126K	﹤0.01%	1473
2020 Q2	$392K	Hold	5,010	–	–	0.01%	1346
2020 Q1	$272K	Buy	5,010 +6	+0.1%	+$484	﹤0.01%	1351
2019 Q4	$461K	Sell	5,004 -1,987	-28%	-$171K	0.01%	1343
2019 Q3	$572K	Sell	6,991 -10,329	-60%	-$827K	0.01%	1200
2019 Q2	$1.41M	Sell	17,320 -160	-0.9%	-$12.7K	0.02%	623
2019 Q1	$1.22M	Buy	17,480 +6,872	+65%	+$495K	0.02%	648
2018 Q4	$647K	Sell	10,608 -91	-0.9%	-$5.55K	0.01%	844
2018 Q3	$690K	Sell	10,699 -41	-0.4%	-$2.72K	0.01%	917
2018 Q2	$703K	Buy	10,740 +2,620	+32%	+$172K	0.01%	866
2018 Q1	$495K	Buy	8,120 +1,620	+25%	+$100K	0.01%	963
2017 Q4	$371K	Buy	+6,500	New	+$342K	0.01%	924

Other funds holding LPLA

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's LPLA Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of LPL Financial (LPLA) in Q2 2023, closing a stake of 3,162 shares — an estimated $639K sold.

State of Alaska Department of Revenue first reported a position in LPLA in Q4 2017 and held it in 16 quarters. The position peaked at $1.41M in Q2 2019. 588 funds tracked by Wall St. Rank hold LPLA as of Q2 2023.

State of Alaska Department of Revenue reported no remaining LPL Financial position as of Q2 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,162 LPL Financial shares in Q2 2023, an estimated $639K.
State of Alaska Department of Revenue first reported a position in LPL Financial in Q4 2017 and held it in 16 quarters.
State of Alaska Department of Revenue's LPL Financial position peaked at $1.41M in Q2 2019.
588 funds tracked by Wall St. Rank held LPL Financial as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.