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Laurel Wealth Advisors (North Carolina)’s LiveOne LVO Stock Holding History

Laurel Wealth Advisors (North Carolina)’s Portfolio LVO Stock Details LVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50
Closed – – 674
2022
Q1 		$0 Hold
50
– – ﹤0.01% 689
2021
Q4 		$1K Hold
50
– – ﹤0.01% 635
2021
Q3 		$1K Hold
50
– – ﹤0.01% 644
2021
Q2 		$2K Hold
50
– – ﹤0.01% 674
2021
Q1 		$2K Buy
+50
New +$2.13K ﹤0.01% 610

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s LVO Position: Q2 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of LiveOne (LVO) in Q2 2022, closing a stake of 50 shares.

Laurel Wealth Advisors (North Carolina) first reported a position in LVO in Q1 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2021. 51 funds tracked by Wall St. Rank hold LVO as of Q2 2022.

  • Laurel Wealth Advisors (North Carolina) reported no remaining LiveOne position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 50 LiveOne shares in Q2 2022.
  • Laurel Wealth Advisors (North Carolina) first reported a position in LiveOne in Q1 2021 and held it in 5 quarters.
  • Laurel Wealth Advisors (North Carolina)'s LiveOne position peaked at $2K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held LiveOne as of Q2 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 12 Aug 2022.