Hennion & Walsh Asset Management’s Lakeland Financial Corp LKFN Stock Holding History

Hennion & Walsh Asset Management’s Portfolio LKFN Stock Details LKFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,499	Closed	-$218K	–	826
2023 Q2	$218K	Sell	4,499 -85	-2%	-$4.45K	0.01%	734
2023 Q1	$287K	Sell	4,584 -94	-2%	-$6.56K	0.02%	648
2022 Q4	$341K	Sell	4,678 -75	-2%	-$5.74K	0.02%	590
2022 Q3	$346K	Sell	4,753 -150	-3%	-$11.2K	0.02%	567
2022 Q2	$326K	Buy	4,903 +432	+10%	+$30.8K	0.02%	606
2022 Q1	$326K	Buy	+4,471	New	+$357K	0.02%	627

Other funds holding LKFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennion & Walsh Asset Management's LKFN Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Lakeland Financial Corp (LKFN) in Q3 2023, closing a stake of 4,499 shares — an estimated $218K sold.

Hennion & Walsh Asset Management first reported a position in LKFN in Q1 2022 and held it in 6 quarters. The position peaked at $346K in Q3 2022. 199 funds tracked by Wall St. Rank hold LKFN as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Lakeland Financial Corp position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,499 Lakeland Financial Corp shares in Q3 2023, an estimated $218K.
Hennion & Walsh Asset Management first reported a position in Lakeland Financial Corp in Q1 2022 and held it in 6 quarters.
Hennion & Walsh Asset Management's Lakeland Financial Corp position peaked at $346K in Q3 2022.
199 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.