Three Peaks Capital Management’s LPL Financial LPLA Stock Holding History

Three Peaks 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
2021 Q3	$8.66M	Buy	55,265 +4,904	+10%	+$704K	2.88%	1
2021 Q2	$6.8M	Buy	50,361 +1,438	+3%	+$209K	2.09%	3
2021 Q1	$6.96M	Sell	48,923 -3,388	-6%	-$432K	2.19%	1
2020 Q4	$5.45M	Buy	52,311 +4,198	+9%	+$377K	1.75%	5
2020 Q3	$3.69M	Buy	48,113 +5,800	+14%	+$461K	1.3%	23
2020 Q2	$3.32M	Sell	42,313 -4,290	-9%	-$287K	1.22%	32
2020 Q1	$2.54M	Buy	46,603 +5,904	+15%	+$476K	1.01%	52
2019 Q4	$3.75M	Sell	40,699 -16,700	-29%	-$1.43M	0.99%	51
2019 Q3	$4.7M	Buy	57,399 +15,992	+39%	+$1.28M	1.35%	25
2019 Q2	$3.38M	Sell	41,407 -1,515	-4%	-$120K	0.98%	52
2019 Q1	$2.99M	Sell	42,922 -12,938	-23%	-$932K	0.88%	60
2018 Q4	$3.41M	Sell	55,860 -38,167	-41%	-$2.33M	1.07%	22
2018 Q3	$6.07M	Hold	94,027	–	–	1.24%	12
2018 Q2	$6.16M	Sell	94,027 -75,084	-44%	-$4.93M	1.24%	10
2018 Q1	$10.3M	Sell	169,111 -73,433	-30%	-$4.55M	1.77%	12
2017 Q4	$13.9M	Buy	242,544 +61,448	+34%	+$3.23M	2.06%	6
2017 Q3	$9.34M	Buy	181,096 +360	+0.2%	+$16.6K	1.38%	32
2017 Q2	$7.67M	Sell	180,736 -49,752	-22%	-$2.02M	1.13%	42
2017 Q1	$9.18M	Buy	+230,488	New	+$9.06M	1.36%	28

Other funds holding LPLA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Three Peaks Capital Management's LPLA Position: Q3 2021 in Review

Three Peaks Capital Management increased its LPL Financial (LPLA) stake by 9.7% in Q3 2021, buying an estimated $704K and bringing the position to 55,265 shares worth $8.66M. The position accounts for 2.88% of the portfolio, ranked #1.

Three Peaks Capital Management first reported a position in LPLA in Q1 2017 and has held it in 19 quarters since. The position peaked at $13.9M in Q4 2017. 420 funds tracked by Wall St. Rank hold LPLA as of Q3 2021.

Three Peaks Capital Management held 55,265 shares of LPL Financial worth $8.66M as of Q3 2021.
Three Peaks Capital Management bought 4,904 LPL Financial shares in Q3 2021, an estimated $704K.
LPL Financial made up 2.88% of Three Peaks Capital Management's portfolio in Q3 2021, its #1 holding.
Three Peaks Capital Management first reported a position in LPL Financial in Q1 2017 and has held it in 19 quarters since.
Three Peaks Capital Management's LPL Financial position peaked at $13.9M in Q4 2017.
420 funds tracked by Wall St. Rank held LPL Financial as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.