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News + Filings
Holdings
LPL Financial LLC > MOAT

DateNameTickerSharesChangeValueChangePrice
03/31/2023GLOBAL MOAT FUND, LPMOAT3,808,3801,598,822281,172,711,000137,750,342,000$73,830.00
12/31/2022GLOBAL MOAT FUND, LPMOAT2,209,558-525,115143,422,369,000143,258,316,000$64,909.98
09/30/2022GLOBAL MOAT FUND, LPMOAT2,734,673160,016164,053,000-30,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT2,574,657160,948164,083,000-16,221,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT2,413,709163,746180,304,0009,059,000$74.70
12/31/2021GLOBAL MOAT FUND, LPMOAT2,249,963213,677171,245,00022,087,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT2,036,28680,963149,158,0004,347,000$73.25
06/30/2021GLOBAL MOAT FUND, LPMOAT1,955,323953,461144,811,00082,696,000$74.06
12/31/2020GLOBAL MOAT FUND, LPMOAT1,001,86217,35562,115,0008,371,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT984,507-137,55353,744,000-4,861,000$54.59
06/30/2020GLOBAL MOAT FUND, LPMOAT1,122,06065,21358,605,00012,379,000$52.23
03/31/2020GLOBAL MOAT FUND, LPMOAT1,056,847-316,14646,226,000-28,987,000$43.74
12/31/2019GLOBAL MOAT FUND, LPMOAT1,372,993554,98975,213,00034,190,000$54.78
09/30/2019GLOBAL MOAT FUND, LPMOAT818,004-18,59041,023,000841,000$50.15
06/30/2019GLOBAL MOAT FUND, LPMOAT836,59430,98240,182,0002,608,000$48.03
03/31/2019GLOBAL MOAT FUND, LPMOAT805,612255,42937,574,00014,923,000$46.64
12/31/2018GLOBAL MOAT FUND, LPMOAT550,18321,31622,651,000-2,074,000$41.17
09/30/2018GLOBAL MOAT FUND, LPMOAT528,86734,17424,725,0003,176,000$46.75
06/30/2018GLOBAL MOAT FUND, LPMOAT494,693-87,55921,549,000-2,597,000$43.56
03/31/2018GLOBAL MOAT FUND, LPMOAT582,252156,29424,146,0006,064,000$41.47
12/31/2017GLOBAL MOAT FUND, LPMOAT425,95880,18018,082,0004,133,000$42.45
09/30/2017GLOBAL MOAT FUND, LPMOAT345,778-3,82313,949,000122,000$40.34
06/30/2017GLOBAL MOAT FUND, LPMOAT349,601349,60113,827,00013,827,000$39.55
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