LPLA LPL FINL HLDGS INC

Ownership history in Edgestream Partners, L.P.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in LPL FINL HLDGS INC (LPLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2025 Q2)
Avg. % of fund
0.06%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,016 -14,491 -78.3% 0.04% $1.3M $332.11
2025 Q2 ADDED 18,507 +8,449 +84.0% 0.19% $6.9M $374.00
2025 Q1 ADDED 10,058 +5,114 +103.4% 0.11% $3.3M $326.04
2024 Q1 ADDED 4,944 +3,589 +264.9% 0.07% $1.3M $262.11
2023 Q3 REDUCED 1,355 -633 -31.8% 0.03% $322K $235.19
2023 Q1 ADDED 1,988 +1,034 +108.4% 0.04% $402K $199.72
2022 Q4 REDUCED 954 -966 -50.3% 0.02% $206K $213.03
2022 Q3 REDUCED 1,920 -225 -10.5% 0.03% $419K $215.11
2022 Q1 REDUCED 2,145 -3,356 -61.0% 0.03% $392K $179.44
2021 Q3 REDUCED 5,501 -3,958 -41.8% 0.05% $862K $153.50
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LPLA price (monthly, adj. close)
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