Current Value of Holding

$62.8 Million

Shares

234 Thousand

% of Portfolio

0.05%

Average Buy Price

$139

Avg closing price
Price range

10 PRIMECAP Management LPL Financial Holdings Trades

PRIMECAP Management's position in LPL Financial Holdings is currently worth $62.8 Million. That's 0.05% of their equity portfolio (167th largest holding). The first LPL Financial Holdings trade was made in Q1 2020. Since then PRIMECAP Management bought shares five more times and sold shares on four occasions. The stake costed the investor $32.6 Million, netting the investor a gain of 93% so far.

Avg closing price
Price range
Increased shares by 56.3% (+84.4 Thousand shares) Q1 2024
Avg closing price $252.41
Price range $230.75 - $273.77
Sold 18.3% shares (-33.6 Thousand shares) Q1 2023
Avg closing price $228.60
Price range $192.00 - $255.57
Sold 30.3% shares (-79.7 Thousand shares) Q4 2022
Avg closing price $233.77
Price range $206.94 - $269.17
Sold 3.2% shares (-8.7 Thousand shares) Q3 2022
Avg closing price $212.68
Price range $172.53 - $233.20
Increased shares by 3.8% (+10 Thousand shares) Q2 2022
Avg closing price $189.92
Price range $167.48 - $218.52
Increased shares by 38.4% (+72.7 Thousand shares) Q1 2022
Avg closing price $174.14
Price range $143.67 - $190.77
Sold 7.2% shares (-14.7 Thousand shares) Q4 2021
Avg closing price $165.05
Price range $152.65 - $175.02
Increased shares by 3.0% (+6 Thousand shares) Q3 2020
Avg closing price $79.40
Price range $74.14 - $85.09
Increased shares by 36.6% (+53 Thousand shares) Q2 2020
Avg closing price $66.82
Price range $48.65 - $85.54
New holding (+145 Thousand shares) Q1 2020
Avg closing price $80.62
Price range $39.02 - $98.86

News about LPL Financial Holdings Inc and PRIMECAP Management

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