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Nalls Sherbakoff Group’s Live Oak Bancshares LOB Stock Holding History

Nalls Sherbakoff Group’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
Q4 		$747 Sell
16
-15
-48% -$503 ﹤0.01% 405
2023
Q3 		$909 Hold
31
– – ﹤0.01% 402
2023
Q2 		$678 Hold
31
– – ﹤0.01% 437
2023
Q1 		$753 Buy
+31
New +$972 ﹤0.01% 459

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

Nalls Sherbakoff Group's LOB Position: Q4 2023 in Review

Nalls Sherbakoff Group reduced its Live Oak Bancshares (LOB) stake by 48% in Q4 2023, selling an estimated $503 and leaving 16 shares worth $747. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Nalls Sherbakoff Group first reported a position in LOB in Q1 2023 and has held it in 4 quarters since. The position peaked at $909 in Q3 2023. 191 funds tracked by Wall St. Rank hold LOB as of Q4 2023.

  • Nalls Sherbakoff Group held 16 shares of Live Oak Bancshares worth $747 as of Q4 2023.
  • Nalls Sherbakoff Group sold 15 Live Oak Bancshares shares in Q4 2023, an estimated $503.
  • Live Oak Bancshares made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q4 2023, its #405 holding.
  • Nalls Sherbakoff Group first reported a position in Live Oak Bancshares in Q1 2023 and has held it in 4 quarters since.
  • Nalls Sherbakoff Group's Live Oak Bancshares position peaked at $909 in Q3 2023.
  • 191 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.