Xact Kapitalforvaltning’s LPL Financial LPLA Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$788K	Hold	14,481	–	–	0.02%	580
2019 Q4	$1.34M	Hold	14,481	–	–	0.02%	521
2019 Q3	$1.19M	Hold	14,481	–	–	0.02%	514
2019 Q2	$1.18M	Hold	14,481	–	–	0.02%	516
2019 Q1	$1.01M	Hold	14,481	–	–	0.02%	582
2018 Q4	$884K	Buy	14,481 +1,500	+12%	+$91.4K	0.02%	587
2018 Q3	$837K	Buy	12,981 +600	+5%	+$39.8K	0.02%	665
2018 Q2	$811K	Buy	12,381 +2,500	+25%	+$164K	0.02%	662
2018 Q1	$603K	Buy	9,881 +2,600	+36%	+$161K	0.01%	733
2017 Q4	$416K	Buy	+7,281	New	+$383K	0.01%	747

Other funds holding LPLA

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

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

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

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

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

CCP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Xact Kapitalforvaltning's LPLA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its LPL Financial (LPLA) position steady in Q1 2020 at 14,481 shares worth $788K. The position accounts for 0.02% of the portfolio, ranked #580.

Xact Kapitalforvaltning first reported a position in LPLA in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2019. 298 funds tracked by Wall St. Rank hold LPLA as of Q1 2020.

Xact Kapitalforvaltning held 14,481 shares of LPL Financial worth $788K as of Q1 2020.
Xact Kapitalforvaltning left its LPL Financial share count unchanged in Q1 2020.
LPL Financial made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #580 holding.
Xact Kapitalforvaltning first reported a position in LPL Financial in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's LPL Financial position peaked at $1.34M in Q4 2019.
298 funds tracked by Wall St. Rank held LPL Financial as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.