Allspring Global Investments
LOB icon

Allspring Global Investments’s Live Oak Bancshares LOB Stock Holding History

Allspring Global Investments’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,323
Closed -$81.4K – 2539
2024
Q2 		$81.4K Buy
2,323
+2,206
+1,885% +$78.1K ﹤0.01% 1888
2024
Q1 		$4.86K Buy
+117
New +$4.66K ﹤0.01% 2181
2023
Q4 		– Sell
-1,386
Closed -$40.1K – 2510
2023
Q3 		$40.1K Buy
1,386
+551
+66% +$17.7K ﹤0.01% 2331
2023
Q2 		$22K Buy
835
+73
+10% +$1.72K ﹤0.01% 2453
2023
Q1 		$18.6K Sell
762
-735
-49% -$23.1K ﹤0.01% 2513
2022
Q4 		$45.2K Sell
1,497
-33
-2% -$1.05K ﹤0.01% 2365
2022
Q3 		$46K Buy
1,530
+508
+50% +$18.2K ﹤0.01% 2383
2022
Q2 		$34K Sell
1,022
-3,855
-79% -$159K ﹤0.01% 2365
2022
Q1 		$248K Buy
4,877
+589
+14% +$37.7K ﹤0.01% 2501
2021
Q4 		$374K Buy
+4,288
New +$357K ﹤0.01% 2415

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's LOB Position: Q3 2024 in Review

Allspring Global Investments sold out of Live Oak Bancshares (LOB) in Q3 2024, closing a stake of 2,323 shares — an estimated $81.4K sold.

Allspring Global Investments first reported a position in LOB in Q4 2021 and held it in 10 quarters. The position peaked at $374K in Q4 2021. 210 funds tracked by Wall St. Rank hold LOB as of Q3 2024.

  • Allspring Global Investments reported no remaining Live Oak Bancshares position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 2,323 Live Oak Bancshares shares in Q3 2024, an estimated $81.4K.
  • Allspring Global Investments first reported a position in Live Oak Bancshares in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's Live Oak Bancshares position peaked at $374K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.