LSV Asset Management
NWFL icon

LSV Asset Management’s Norwood Financial Corp NWFL Stock Holding History

LSV Asset Management’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,217
Closed -$238K – 876
2023
Q4 		$238K Hold
7,217
– – ﹤0.01% 795
2023
Q3 		$186K Hold
7,217
– – ﹤0.01% 801
2023
Q2 		$213K Hold
7,217
– – ﹤0.01% 821
2023
Q1 		$212K Hold
7,217
– – ﹤0.01% 792
2022
Q4 		$241K Hold
7,217
– – ﹤0.01% 775
2022
Q3 		$192K Hold
7,217
– – ﹤0.01% 793
2022
Q2 		$175K Buy
7,217
+217
+3% +$5.75K ﹤0.01% 815
2022
Q1 		$200K Hold
7,000
– – ﹤0.01% 826
2021
Q4 		$182K Hold
7,000
– – ﹤0.01% 839
2021
Q3 		$179K Buy
+7,000
New +$178K ﹤0.01% 839

Other funds holding NWFL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management's NWFL Position: Q1 2024 in Review

LSV Asset Management sold out of Norwood Financial Corp (NWFL) in Q1 2024, closing a stake of 7,217 shares — an estimated $238K sold.

LSV Asset Management first reported a position in NWFL in Q3 2021 and held it in 10 quarters. The position peaked at $241K in Q4 2022. 56 funds tracked by Wall St. Rank hold NWFL as of Q1 2024.

  • LSV Asset Management reported no remaining Norwood Financial Corp position as of Q1 2024 after selling out during the quarter.
  • LSV Asset Management sold 7,217 Norwood Financial Corp shares in Q1 2024, an estimated $238K.
  • LSV Asset Management first reported a position in Norwood Financial Corp in Q3 2021 and held it in 10 quarters.
  • LSV Asset Management's Norwood Financial Corp position peaked at $241K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.