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Vident Investment Advisory’s LPL Financial LPLA Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-3,054
Closed -$618K – 1285
2023
Q1 		$618K Buy
+3,054
New +$698K 0.02% 697
2022
Q3 		– Sell
-33,822
Closed -$6.24M – 1226
2022
Q2 		$6.24M Sell
33,822
-330
-1% -$62.7K 0.19% 133
2022
Q1 		$6.24M Buy
+34,152
New +$5.95M 0.16% 147
2021
Q4 		– Sell
-21,866
Closed -$3.43M – 1224
2021
Q3 		$3.43M Buy
+21,866
New +$3.14M 0.1% 203
2021
Q1 		– Sell
-19,305
Closed -$2.01M – 1010
2020
Q4 		$2.01M Sell
19,305
-862
-4% -$77.5K 0.08% 279
2020
Q3 		$1.55M Sell
20,167
-449
-2% -$35.7K 0.08% 347
2020
Q2 		$1.62M Sell
20,616
-2,451
-11% -$164K 0.08% 278
2020
Q1 		$1.26M Buy
+23,067
New +$1.86M 0.08% 312
2018
Q4 		– Sell
-14,622
Closed -$943K – 853
2018
Q3 		$943K Buy
14,622
+507
+4% +$33.6K 0.04% 488
2018
Q2 		$925K Buy
14,115
+9,886
+234% +$650K 0.04% 444
2018
Q1 		$246K Sell
4,229
-58,302
-93% -$3.61M 0.01% 816
2017
Q4 		$3.57M Buy
62,531
+5,010
+9% +$264K 0.16% 128
2017
Q3 		$2.97M Sell
57,521
-6,332
-10% -$291K 0.16% 149
2017
Q2 		$2.71M Buy
63,853
+1,580
+3% +$64.1K 0.22% 123
2017
Q1 		$2.48M Buy
+62,273
New +$2.45M 0.25% 159

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Investment Advisory's LPLA Position: Q2 2023 in Review

Vident Investment Advisory sold out of LPL Financial (LPLA) in Q2 2023, closing a stake of 3,054 shares — an estimated $618K sold.

Vident Investment Advisory first reported a position in LPLA in Q1 2017 and held it in 15 quarters. The position peaked at $6.24M in Q2 2022. 588 funds tracked by Wall St. Rank hold LPLA as of Q2 2023.

  • Vident Investment Advisory reported no remaining LPL Financial position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,054 LPL Financial shares in Q2 2023, an estimated $618K.
  • Vident Investment Advisory first reported a position in LPL Financial in Q1 2017 and held it in 15 quarters.
  • Vident Investment Advisory's LPL Financial position peaked at $6.24M in Q2 2022.
  • 588 funds tracked by Wall St. Rank held LPL Financial as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.