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Carolinas Wealth Consulting’s Live Oak Bancshares LOB Stock Holding History

Carolinas Wealth Consulting’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
2023
Q1 		– Sell
-3,000
Closed -$90.6K – 1097
2022
Q4 		$90.6K Hold
3,000
– – 0.02% 277
2022
Q3 		$92K Buy
+3,000
New +$108K 0.02% 255
2020
Q4 		– Sell
-101
Closed -$3K – 962
2020
Q3 		$3K Sell
101
-3,183
-97% -$62K ﹤0.01% 644
2020
Q2 		$48K Buy
+3,284
New +$44.5K 0.02% 208

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Carolinas Wealth Consulting's LOB Position: Q1 2023 in Review

Carolinas Wealth Consulting sold out of Live Oak Bancshares (LOB) in Q1 2023, closing a stake of 3,000 shares — an estimated $90.6K sold.

Carolinas Wealth Consulting first reported a position in LOB in Q2 2020 and held it in 4 quarters. The position peaked at $92K in Q3 2022. 173 funds tracked by Wall St. Rank hold LOB as of Q1 2023.

  • Carolinas Wealth Consulting reported no remaining Live Oak Bancshares position as of Q1 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 3,000 Live Oak Bancshares shares in Q1 2023, an estimated $90.6K.
  • Carolinas Wealth Consulting first reported a position in Live Oak Bancshares in Q2 2020 and held it in 4 quarters.
  • Carolinas Wealth Consulting's Live Oak Bancshares position peaked at $92K in Q3 2022.
  • 173 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2023, filed 16 May 2023.