State of Tennessee, Department of Treasury
LPLA icon

State of Tennessee, Department of Treasury’s LPL Financial LPLA Stock Holding History

State of Tennessee, Department of Treasury’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
2019
Q3 		– Sell
-4,212
Closed -$344K – 1613
2019
Q2 		$344K Hold
4,212
– – ﹤0.01% 1316
2019
Q1 		$293K Buy
+4,212
New +$304K ﹤0.01% 1368

Other funds holding LPLA

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

State of Tennessee, Department of Treasury's LPLA Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of LPL Financial (LPLA) in Q3 2019, closing a stake of 4,212 shares — an estimated $344K sold.

State of Tennessee, Department of Treasury first reported a position in LPLA in Q1 2019 and held it in 2 quarters. The position peaked at $344K in Q2 2019. 312 funds tracked by Wall St. Rank hold LPLA as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining LPL Financial position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 4,212 LPL Financial shares in Q3 2019, an estimated $344K.
  • State of Tennessee, Department of Treasury first reported a position in LPL Financial in Q1 2019 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's LPL Financial position peaked at $344K in Q2 2019.
  • 312 funds tracked by Wall St. Rank held LPL Financial as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.