Verdence Capital Advisors’s LPL Financial LPLA Stock Holding History

Verdence Capital Advisors’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
2023 Q3	–	Sell	-14,682	Closed	-$3.19M	–	571
2023 Q2	$3.19M	Sell	14,682 -155	-1%	-$31K	0.37%	66
2023 Q1	$3M	Sell	14,837 -1,146	-7%	-$262K	0.36%	68
2022 Q4	$3.46M	Sell	15,983 -1,267	-7%	-$296K	0.42%	53
2022 Q3	$3.77M	Sell	17,250 -7	-0%	-$1.49K	0.52%	43
2022 Q2	$3.18M	Sell	17,257 -95	-0.5%	-$18K	0.41%	63
2022 Q1	$3.17M	Buy	+17,352	New	+$3.02M	0.36%	74

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

LPC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Verdence Capital Advisors's LPLA Position: Q3 2023 in Review

Verdence Capital Advisors sold out of LPL Financial (LPLA) in Q3 2023, closing a stake of 14,682 shares — an estimated $3.19M sold.

Verdence Capital Advisors first reported a position in LPLA in Q1 2022 and held it in 6 quarters. The position peaked at $3.77M in Q3 2022. 600 funds tracked by Wall St. Rank hold LPLA as of Q3 2023.

Verdence Capital Advisors reported no remaining LPL Financial position as of Q3 2023 after selling out during the quarter.
Verdence Capital Advisors sold 14,682 LPL Financial shares in Q3 2023, an estimated $3.19M.
Verdence Capital Advisors first reported a position in LPL Financial in Q1 2022 and held it in 6 quarters.
Verdence Capital Advisors's LPL Financial position peaked at $3.77M in Q3 2022.
600 funds tracked by Wall St. Rank held LPL Financial as of Q3 2023.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.