Hedge Fund - Junto Capital Management
Lpl Financial Holdings Inc. (LPLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $129,994,313 | 2.72% | 397,366 | $348.21 |
| 2 | 2024 - Q4 (2024-12-31) | $132,559,795 | 2.56% | 405,990 | $295.72 |
| 3 | 2024 - Q3 (2024-09-30) | $111,100,831 | 2.46% | 477,586 | $225.33 |
| 4 | 2024 - Q2 (2024-06-30) | $158,875,336 | 3.25% | 568,834 | $271.44 |
| 5 | 2024 - Q1 (2024-03-31) | $115,633,471 | 2.55% | 437,674 | $252.41 |
| 6 | 2023 - Q4 (2023-12-31) | $117,068,380 | 2.61% | 514,315 | $224.79 |
| 7 | 2023 - Q3 (2023-09-30) | $98,243,797 | 2.32% | 413,397 | $232.22 |
| 8 | 2023 - Q2 (2023-06-30) | $119,707,174 | 3.03% | 550,555 | $200.25 |
| 9 | 2023 - Q1 (2023-03-31) | $44,572,528 | 1.23% | 220,220 | $228.60 |
| 10 | 2022 - Q4 (2022-12-31) | $74,744,669 | 2.12% | 345,768 | $233.77 |
| 11 | 2022 - Q3 (2022-09-30) | $88,388,000 | 2.45% | 404,558 | $212.68 |
| 12 | 2022 - Q2 (2022-06-30) | $116,609,000 | 3.45% | 632,093 | $189.92 |
| 13 | 2022 - Q1 (2022-03-31) | $161,603,000 | 4.44% | 884,621 | $174.14 |
| 14 | 2021 - Q4 (2021-12-31) | $134,174,000 | 3.44% | 838,114 | $165.05 |
| 15 | 2021 - Q3 (2021-09-30) | $123,081,000 | 3.88% | 785,153 | $143.63 |
| 16 | 2021 - Q2 (2021-06-30) | $69,743,000 | 2.22% | 516,688 | $145.43 |
| 17 | 2021 - Q1 (2021-03-31) | $93,944,000 | 3.37% | 660,833 | $127.60 |
| 18 | 2020 - Q4 (2020-12-31) | $110,219,000 | 3.58% | 1,057,559 | $89.87 |
| 19 | 2020 - Q3 (2020-09-30) | $67,890,000 | 2.46% | 885,484 | $79.40 |
| 20 | 2020 - Q2 (2020-06-30) | $50,031,000 | 2.13% | 638,152 | $66.82 |
| 21 | 2020 - Q1 (2020-03-31) | $66,806,000 | 4.82% | 1,227,373 | $80.62 |
| 22 | 2019 - Q4 (2019-12-31) | $83,363,000 | 3.93% | 903,667 | $85.83 |
| 23 | 2019 - Q3 (2019-09-30) | $84,434,000 | 5.01% | 1,030,938 | $80.03 |
| 24 | 2019 - Q2 (2019-06-30) | $62,612,000 | 3.61% | 767,583 | $79.12 |
| 25 | 2019 - Q1 (2019-03-31) | $42,086,000 | 2.41% | 604,253 | $72.07 |
| 26 | 2018 - Q4 (2018-12-31) | $31,165,000 | 2.18% | 510,240 | $60.96 |
| 27 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $61.98 |
| 28 | 2017 - Q4 (2017-12-31) | $30,704,000 | 2.34% | 537,348 | $52.62 |
| 29 | 2017 - Q3 (2017-09-30) | $42,608,000 | 3.49% | 826,219 | $46.02 |
The displayed share prices are average quarterly stock market prices.