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Waratah Capital Advisors’s LPL Financial LPLA Stock Holding History

Waratah 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
2024
Q3 		– Sell
-102,017
Closed -$28.5M – 163
2024
Q2 		$28.5M Sell
102,017
-58,374
-36% -$15.8M 1.04% 27
2024
Q1 		$42.4M Buy
160,391
+10,114
+7% +$2.55M 1.27% 20
2023
Q4 		$34.2M Sell
150,277
-87,945
-37% -$19.8M 0.68% 24
2023
Q3 		$56.6M Buy
+238,222
New +$55.3M 0.81% 23
2019
Q1 		– Sell
-7,692
Closed -$470K – 129
2018
Q4 		$470K Sell
7,692
-9,696
-56% -$591K 0.06% 79
2018
Q3 		$1.12M Buy
17,388
+12,999
+296% +$862K 0.11% 104
2018
Q2 		$288K Sell
4,389
-792
-15% -$52K 0.03% 126
2018
Q1 		$316K Sell
5,181
-466
-8% -$28.9K 0.03% 104
2017
Q4 		$323K Sell
5,647
-15,753
-74% -$829K 0.04% 96
2017
Q3 		$1.1M Buy
21,400
+8,421
+65% +$388K 0.14% 82
2017
Q2 		$551K Buy
12,979
+3,459
+36% +$140K 0.08% 142
2017
Q1 		$379K Buy
+9,520
New +$374K 0.05% 147

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Waratah Capital Advisors's LPLA Position: Q3 2024 in Review

Waratah Capital Advisors sold out of LPL Financial (LPLA) in Q3 2024, closing a stake of 102,017 shares — an estimated $28.5M sold.

Waratah Capital Advisors first reported a position in LPLA in Q1 2017 and held it in 12 quarters. The position peaked at $56.6M in Q3 2023. 642 funds tracked by Wall St. Rank hold LPLA as of Q3 2024.

  • Waratah Capital Advisors reported no remaining LPL Financial position as of Q3 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 102,017 LPL Financial shares in Q3 2024, an estimated $28.5M.
  • Waratah Capital Advisors first reported a position in LPL Financial in Q1 2017 and held it in 12 quarters.
  • Waratah Capital Advisors's LPL Financial position peaked at $56.6M in Q3 2023.
  • 642 funds tracked by Wall St. Rank held LPL Financial as of Q3 2024.

Based on Waratah Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.