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Asset Dedication LLC’s Live Oak Bancshares LOB Stock Holding History

Asset Dedication LLC’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
-521
Closed -$18.3K – 1207
2024
Q2 		$18.3K Buy
+521
New +$18.4K ﹤0.01% 699
2021
Q4 		– Sell
-175
Closed -$11K – 991
2021
Q3 		$11K Hold
175
– – ﹤0.01% 678
2021
Q2 		$10K Buy
+175
New +$11K ﹤0.01% 624

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

Asset Dedication LLC's LOB Position: Q3 2024 in Review

Asset Dedication LLC sold out of Live Oak Bancshares (LOB) in Q3 2024, closing a stake of 521 shares — an estimated $18.3K sold.

Asset Dedication LLC first reported a position in LOB in Q2 2021 and held it in 3 quarters. The position peaked at $18.3K in Q2 2024. 210 funds tracked by Wall St. Rank hold LOB as of Q3 2024.

  • Asset Dedication LLC reported no remaining Live Oak Bancshares position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 521 Live Oak Bancshares shares in Q3 2024, an estimated $18.3K.
  • Asset Dedication LLC first reported a position in Live Oak Bancshares in Q2 2021 and held it in 3 quarters.
  • Asset Dedication LLC's Live Oak Bancshares position peaked at $18.3K in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.