Teza Capital Management’s LPL Financial LPLA Stock Holding History

Teza Capital 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
2024 Q3	–	Sell	-831	Closed	-$232K	–	677
2024 Q2	$232K	Buy	+831	New	+$226K	0.03%	506
2023 Q1	–	Sell	-1,767	Closed	-$382K	–	619
2022 Q4	$382K	Buy	+1,767	New	+$413K	0.07%	392
2021 Q3	–	Sell	-6,912	Closed	-$933K	–	481
2021 Q2	$933K	Buy	+6,912	New	+$1.01M	0.15%	189
2020 Q1	–	Sell	-5,478	Closed	-$505K	–	338
2019 Q4	$505K	Buy	+5,478	New	+$470K	0.14%	262
2019 Q3	–	Sell	-11,468	Closed	-$935K	–	564
2019 Q2	$935K	Buy	11,468 +2,373	+26%	+$188K	0.55%	44
2019 Q1	$633K	Buy	9,095 +150	+2%	+$10.8K	0.34%	113
2018 Q4	$546K	Buy	8,945 +5,222	+140%	+$318K	0.21%	169
2018 Q3	$240K	Sell	3,723 -3,668	-50%	-$243K	0.06%	333
2018 Q2	$484K	Buy	+7,391	New	+$486K	0.07%	376

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Teza Capital Management's LPLA Position: Q3 2024 in Review

Teza Capital Management sold out of LPL Financial (LPLA) in Q3 2024, closing a stake of 831 shares — an estimated $232K sold.

Teza Capital Management first reported a position in LPLA in Q2 2018 and held it in 9 quarters. The position peaked at $935K in Q2 2019. 645 funds tracked by Wall St. Rank hold LPLA as of Q3 2024.

Teza Capital Management reported no remaining LPL Financial position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 831 LPL Financial shares in Q3 2024, an estimated $232K.
Teza Capital Management first reported a position in LPL Financial in Q2 2018 and held it in 9 quarters.
Teza Capital Management's LPL Financial position peaked at $935K in Q2 2019.
645 funds tracked by Wall St. Rank held LPL Financial as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.