Trek Financial’s LPL Financial LPLA Stock Holding History

Trek Financial’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 Q1	–	Sell	-2,748	Closed	-$286K	–	232
2020 Q4	$286K	Buy	+2,748	New	+$247K	0.04%	136

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 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

Trek Financial's LPLA Position: Q1 2021 in Review

Trek Financial sold out of LPL Financial (LPLA) in Q1 2021, closing a stake of 2,748 shares — an estimated $286K sold.

Trek Financial first reported a position in LPLA in Q4 2020 and held it in 1 quarter. The position peaked at $286K in Q4 2020. 396 funds tracked by Wall St. Rank hold LPLA as of Q1 2021.

Trek Financial reported no remaining LPL Financial position as of Q1 2021 after selling out during the quarter.
Trek Financial sold 2,748 LPL Financial shares in Q1 2021, an estimated $286K.
Trek Financial first reported a position in LPL Financial in Q4 2020 and held it in 1 quarter.
Trek Financial's LPL Financial position peaked at $286K in Q4 2020.
396 funds tracked by Wall St. Rank held LPL Financial as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.