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Stone Ridge Asset Management’s LPL Financial LPLA Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-3,653
Closed -$286K – 268
2020
Q2 		$286K Sell
3,653
-2,100
-37% -$140K 0.05% 431
2020
Q1 		$313K Hold
5,753
– – 0.03% 503
2019
Q4 		$531K Hold
5,753
– – 0.03% 624
2019
Q3 		$471K Buy
5,753
+100
+2% +$8K 0.03% 707
2019
Q2 		$461K Sell
5,653
-14,900
-72% -$1.18M 0.03% 753
2019
Q1 		$1.43M Buy
20,553
+13,663
+198% +$985K 0.08% 302
2018
Q4 		$421K Buy
+6,890
New +$420K 0.03% 854

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Stone Ridge Asset Management's LPLA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of LPL Financial (LPLA) in Q3 2020, closing a stake of 3,653 shares — an estimated $286K sold.

Stone Ridge Asset Management first reported a position in LPLA in Q4 2018 and held it in 7 quarters. The position peaked at $1.43M in Q1 2019. 326 funds tracked by Wall St. Rank hold LPLA as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining LPL Financial position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,653 LPL Financial shares in Q3 2020, an estimated $286K.
  • Stone Ridge Asset Management first reported a position in LPL Financial in Q4 2018 and held it in 7 quarters.
  • Stone Ridge Asset Management's LPL Financial position peaked at $1.43M in Q1 2019.
  • 326 funds tracked by Wall St. Rank held LPL Financial as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.