Baldwin Wealth Partners’s Live Oak Bancshares LOB Stock Holding History

Baldwin Wealth Partners’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 Q1	–	Sell	-50	Closed	-$2.27K	–	717
2023 Q4	$2.27K	Hold	50	–	–	﹤0.01%	662
2023 Q3	$1.45K	Hold	50	–	–	﹤0.01%	692
2023 Q2	$1.32K	Hold	50	–	–	﹤0.01%	711
2023 Q1	$1.22K	Hold	50	–	–	﹤0.01%	745
2022 Q4	$1.51K	Sell	50 -750	-94%	-$23.9K	﹤0.01%	724
2022 Q3	$25K	Hold	800	–	–	﹤0.01%	426
2022 Q2	$27K	Hold	800	–	–	﹤0.01%	442
2022 Q1	$41K	Buy	800 +50	+7%	+$3.2K	﹤0.01%	400
2021 Q4	$65K	Hold	750	–	–	0.01%	320
2021 Q3	$48K	Hold	750	–	–	0.01%	354
2021 Q2	$44K	Buy	750 +250	+50%	+$15.7K	﹤0.01%	373
2021 Q1	$34K	Buy	+500	New	+$26.2K	﹤0.01%	386
2018 Q4	–	Sell	-500	Closed	-$13K	–	526
2018 Q3	$13K	Hold	500	–	–	﹤0.01%	442
2018 Q2	$15K	Hold	500	–	–	﹤0.01%	429
2018 Q1	$14K	Buy	+500	New	+$13.2K	﹤0.01%	412

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baldwin Wealth Partners's LOB Position: Q1 2024 in Review

Baldwin Wealth Partners sold out of Live Oak Bancshares (LOB) in Q1 2024, closing a stake of 50 shares — an estimated $2.27K sold.

Baldwin Wealth Partners first reported a position in LOB in Q1 2018 and held it in 15 quarters. The position peaked at $65K in Q4 2021. 199 funds tracked by Wall St. Rank hold LOB as of Q1 2024.

Baldwin Wealth Partners reported no remaining Live Oak Bancshares position as of Q1 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 50 Live Oak Bancshares shares in Q1 2024, an estimated $2.27K.
Baldwin Wealth Partners first reported a position in Live Oak Bancshares in Q1 2018 and held it in 15 quarters.
Baldwin Wealth Partners's Live Oak Bancshares position peaked at $65K in Q4 2021.
199 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2024.

Based on Baldwin Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.