LPLA
LPL Financial Holdings Inc
LPL Financial Holdings Inc historical holders
total: 7
Egerton Capital LPL Financial Holdings Inc transactions over time
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 3
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
John Armitage has been an institutional investor in LPL Financial Holdings Inc (LPLA) since 2022 Q1. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired LPLA in 2022 Q1, initially purchasing 799,461 shares. John Armitage later completely sold out the position and reinvested in LPLA again in 2025 Q4. Since the initial investment, Egerton Capital has made 11 more transactions in this position.
When did John Armitage exit their LPLA position?
John Armitage no longer holds LPL Financial Holdings Inc (LPLA). They sold off their entire position in 2026 Q1, closing out an investment that began in 2022 Q1.
When did John Armitage first invest in LPLA?
John Armitage first invested in LPL Financial Holdings Inc (LPLA) in 2022 Q1 at the reported quarter-end price of $182.68 per share, acquiring 799,461 shares in their initial purchase.
What is John Armitage's average cost basis for LPLA?
Based on historical transaction data, John Armitage's estimated cost basis for LPL Financial Holdings Inc (LPLA) is approximately $357.17 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in LPLA after selling?
Yes, John Armitage has shown renewed interest in LPL Financial Holdings Inc (LPLA). After completely selling their position, they reinitiated an investment in 2025 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $357.17
- Weighted AVG sell price:
- $357.17
LPLA transactions history by Egerton Capital
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$357.17
|
|
-100% (-254,813)
|
-0.99%
|
|
2025 Q4
|
0.99%
|
254,813
|
$357.17
|
$91,011,559
|
new
|
+0.99%
|
|
2025 Q3
|
0.00%
|
0
|
$374.97
|
|
-100% (-832,516)
|
-3.2%
|
|
2025 Q2
|
3.20%
|
832,516
|
$374.97
|
$312,168,525
|
-4.45% (-38,749)
|
-0.17%
|
|
2025 Q1
|
3.29%
|
871,265
|
$327.14
|
$285,025,632
|
+238.08% (+613,555)
|
+2.32%
|
|
2024 Q4
|
0.97%
|
257,710
|
$326.51
|
$84,144,892
|
new
|
+0.97%
|
|
2023 Q2
|
0.00%
|
0
|
$202.40
|
|
-100% (-1,019,727)
|
-2.23%
|
|
2023 Q1
|
2.23%
|
1,019,727
|
$202.40
|
$206,392,745
|
-16.98% (-208,517)
|
-0.36%
|
|
2022 Q4
|
2.28%
|
1,228,244
|
$216.17
|
$265,509,505
|
+1.13% (+13,720)
|
+0.03%
|
|
2022 Q3
|
2.06%
|
1,214,524
|
$218.48
|
$265,349,000
|
+9.29% (+103,214)
|
+0.18%
|
|
2022 Q2
|
1.38%
|
$184.48
|
+39.01% (+311,849)
|
|||
|
2022 Q1
|
0.77%
|
$182.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.