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Carroll Financial Associates’s Live Oak Bancshares LOB Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$17K Sell
200
-25
-11% -$2.08K ﹤0.01% 1017
2021
Q3 		$14K Hold
225
– – ﹤0.01% 1097
2021
Q2 		$13K Sell
225
-20
-8% -$1.25K ﹤0.01% 1216
2021
Q1 		$16K Hold
245
– – ﹤0.01% 1087
2020
Q4 		$11K Sell
245
-20,200
-99% -$810K ﹤0.01% 1082
2020
Q3 		$517K Sell
20,445
-16,145
-44% -$314K 0.04% 216
2020
Q2 		$530K Sell
36,590
-2,000
-5% -$27.1K 0.04% 208
2020
Q1 		$481K Sell
38,590
-2,568
-6% -$40.6K 0.05% 201
2019
Q4 		$782K Sell
41,158
-5,165
-11% -$95.5K 0.06% 166
2019
Q3 		$838K Sell
46,323
-5,125
-10% -$92.3K 0.07% 159
2019
Q2 		$882K Sell
51,448
-79,005
-61% -$1.3M 0.08% 145
2019
Q1 		$1.91M Buy
130,453
+5,270
+4% +$81K 0.18% 75
2018
Q4 		$1.96M Buy
125,183
+19,268
+18% +$371K 0.22% 66
2018
Q3 		$2.84M Buy
105,915
+1,120
+1% +$33.5K 0.3% 49
2018
Q2 		$3.21M Sell
104,795
-3,420
-3% -$100K 0.34% 44
2018
Q1 		$3.01M Buy
108,215
+19,679
+22% +$520K 0.33% 44
2017
Q4 		$2.11M Buy
88,536
+2,130
+2% +$51.4K 0.23% 63
2017
Q3 		$2.08M Buy
86,406
+616
+0.7% +$14.4K 0.24% 61
2017
Q2 		$2.08M Sell
85,790
-35,324
-29% -$845K 0.25% 61
2017
Q1 		$2.62M Sell
121,114
-35,500
-23% -$752K 0.33% 50
2016
Q4 		$2.9M Sell
156,614
-23,216
-13% -$385K 0.41% 43
2016
Q3 		$2.59M Buy
179,830
+48,490
+37% +$678K 0.39% 45
2016
Q2 		$1.85M Buy
131,340
+1,990
+2% +$30.3K 0.31% 57
2016
Q1 		$1.94M Buy
129,350
+26,950
+26% +$364K 0.36% 46
2015
Q4 		$1.45M Buy
+102,400
New +$1.58M 0.3% 53

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's LOB Position: Q4 2021 in Review

Carroll Financial Associates reduced its Live Oak Bancshares (LOB) stake by 11% in Q4 2021, selling an estimated $2.08K and leaving 200 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Carroll Financial Associates first reported a position in LOB in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.21M in Q2 2018. 212 funds tracked by Wall St. Rank hold LOB as of Q4 2021.

  • Carroll Financial Associates held 200 shares of Live Oak Bancshares worth $17K as of Q4 2021.
  • Carroll Financial Associates sold 25 Live Oak Bancshares shares in Q4 2021, an estimated $2.08K.
  • Live Oak Bancshares made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1017 holding.
  • Carroll Financial Associates first reported a position in Live Oak Bancshares in Q4 2015 and has held it in 25 quarters since.
  • Carroll Financial Associates's Live Oak Bancshares position peaked at $3.21M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.