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Davenport & Co’s Live Oak Bancshares LOB Stock Holding History

Davenport & Co’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
-5,000
Closed -$228K – 1132
2023
Q4 		$228K Buy
+5,000
New +$168K ﹤0.01% 980
2023
Q1 		– Sell
-151,505
Closed -$4.58M – 1065
2022
Q4 		$4.58M Sell
151,505
-68,226
-31% -$2.18M 0.04% 264
2022
Q3 		$6.72M Sell
219,731
-207
-0.1% -$7.42K 0.06% 198
2022
Q2 		$7.45M Buy
219,938
+207
+0.1% +$8.55K 0.06% 188
2022
Q1 		$11.2M Buy
219,731
+54,156
+33% +$3.47M 0.08% 173
2021
Q4 		$14.5M Sell
165,575
-40,000
-19% -$3.33M 0.1% 153
2021
Q3 		$13.1M Hold
205,575
– – 0.09% 149
2021
Q2 		$12.1M Buy
205,575
+199,275
+3,163% +$12.5M 0.09% 149
2021
Q1 		$431K Buy
6,300
+600
+11% +$31.5K ﹤0.01% 565
2020
Q4 		$271K Buy
+5,700
New +$228K ﹤0.01% 667

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $2.9T AUM 29.55% 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

Davenport & Co's LOB Position: Q1 2024 in Review

Davenport & Co sold out of Live Oak Bancshares (LOB) in Q1 2024, closing a stake of 5,000 shares — an estimated $228K sold.

Davenport & Co first reported a position in LOB in Q4 2020 and held it in 10 quarters. The position peaked at $14.5M in Q4 2021. 199 funds tracked by Wall St. Rank hold LOB as of Q1 2024.

  • Davenport & Co reported no remaining Live Oak Bancshares position as of Q1 2024 after selling out during the quarter.
  • Davenport & Co sold 5,000 Live Oak Bancshares shares in Q1 2024, an estimated $228K.
  • Davenport & Co first reported a position in Live Oak Bancshares in Q4 2020 and held it in 10 quarters.
  • Davenport & Co's Live Oak Bancshares position peaked at $14.5M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.