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Ellevest Inc’s Live Oak Bancshares LOB Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-41
Closed -$999 – 1065
2023
Q1 		$999 Sell
41
-322
-89% -$10.1K ﹤0.01% 1579
2022
Q4 		$11K Buy
+363
New +$11.6K ﹤0.01% 1003
2022
Q3 		– Sell
-16
Closed -$1K – 1743
2022
Q2 		$1K Buy
+16
New +$661 ﹤0.01% 1283

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's LOB Position: Q2 2023 in Review

Ellevest Inc sold out of Live Oak Bancshares (LOB) in Q2 2023, closing a stake of 41 shares — an estimated $999 sold.

Ellevest Inc first reported a position in LOB in Q2 2022 and held it in 3 quarters. The position peaked at $11K in Q4 2022. 160 funds tracked by Wall St. Rank hold LOB as of Q2 2023.

  • Ellevest Inc reported no remaining Live Oak Bancshares position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 41 Live Oak Bancshares shares in Q2 2023, an estimated $999.
  • Ellevest Inc first reported a position in Live Oak Bancshares in Q2 2022 and held it in 3 quarters.
  • Ellevest Inc's Live Oak Bancshares position peaked at $11K in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.