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Cetera Advisor Networks’s Live Oak Bancshares LOB Stock Holding History

Cetera Advisor Networks’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
2020
Q3 		– Sell
-5,500
Closed -$80K – 2248
2020
Q2 		$80K Buy
+5,500
New +$74.6K ﹤0.01% 1650
2019
Q2 		– Sell
-42,790
Closed -$626K – 1220
2019
Q1 		$626K Sell
42,790
-600
-1% -$9.22K 0.02% 591
2018
Q4 		$645K Sell
43,390
-6,210
-13% -$120K 0.03% 499
2018
Q3 		$1.33M Buy
49,600
+430
+0.9% +$12.9K 0.05% 319
2018
Q2 		$1.51M Sell
49,170
-1,420
-3% -$41.6K 0.08% 224
2018
Q1 		$1.41M Buy
50,590
+8,765
+21% +$232K 0.06% 256
2017
Q4 		$997K Hold
41,825
– – 0.04% 362
2017
Q3 		$981K Buy
41,825
+300
+0.7% +$7.01K 0.04% 339
2017
Q2 		$1M Sell
41,525
-6,845
-14% -$164K 0.05% 327
2017
Q1 		$1.04M Sell
48,370
-12,960
-21% -$275K 0.05% 313
2016
Q4 		$1.14M Sell
61,330
-56,900
-48% -$944K 0.06% 269
2016
Q3 		$1.71M Buy
118,230
+68,640
+138% +$960K 0.07% 257
2016
Q2 		$698K Hold
49,590
– – 0.04% 357
2016
Q1 		$746K Buy
49,590
+8,190
+20% +$111K 0.05% 344
2015
Q4 		$586K Buy
41,400
+26,400
+176% +$407K 0.04% 384
2015
Q3 		$295K Buy
+15,000
New +$295K 0.02% 574

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisor Networks's LOB Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Live Oak Bancshares (LOB) in Q3 2020, closing a stake of 5,500 shares — an estimated $80K sold.

Cetera Advisor Networks first reported a position in LOB in Q3 2015 and held it in 16 quarters. The position peaked at $1.71M in Q3 2016. 117 funds tracked by Wall St. Rank hold LOB as of Q3 2020.

  • Cetera Advisor Networks reported no remaining Live Oak Bancshares position as of Q3 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 5,500 Live Oak Bancshares shares in Q3 2020, an estimated $80K.
  • Cetera Advisor Networks first reported a position in Live Oak Bancshares in Q3 2015 and held it in 16 quarters.
  • Cetera Advisor Networks's Live Oak Bancshares position peaked at $1.71M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.