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Cary Street Partners Investment Advisory’s Live Oak Bancshares LOB Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-1,000
Closed -$28.9K – 1311
2023
Q3 		$28.9K Hold
1,000
– – ﹤0.01% 1008
2023
Q2 		$26.3K Hold
1,000
– – ﹤0.01% 979
2023
Q1 		$24.4K Hold
1,000
– – ﹤0.01% 921
2022
Q4 		$30.2K Buy
+1,000
New +$31.9K ﹤0.01% 863

Other funds holding LOB

T. Rowe Price Investment Management
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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $12.5B AUM 7.49% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's LOB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Live Oak Bancshares (LOB) in Q4 2023, closing a stake of 1,000 shares — an estimated $28.9K sold.

Cary Street Partners Investment Advisory first reported a position in LOB in Q4 2022 and held it in 4 quarters. The position peaked at $30.2K in Q4 2022. 191 funds tracked by Wall St. Rank hold LOB as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Live Oak Bancshares position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,000 Live Oak Bancshares shares in Q4 2023, an estimated $28.9K.
  • Cary Street Partners Investment Advisory first reported a position in Live Oak Bancshares in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Live Oak Bancshares position peaked at $30.2K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.