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Navellier & Associates’s Live Oak Bancshares LOB Stock Holding History

Navellier & Associates’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
2022
Q3 		– Sell
-13,119
Closed -$445K – 291
2022
Q2 		$445K Sell
13,119
-437
-3% -$18.1K 0.1% 192
2022
Q1 		$690K Sell
13,556
-249
-2% -$15.9K 0.12% 152
2021
Q4 		$1.21M Buy
13,805
+750
+6% +$62.4K 0.18% 125
2021
Q3 		$831K Buy
13,055
+1,482
+13% +$87.8K 0.13% 151
2021
Q2 		$683K Buy
+11,573
New +$726K 0.1% 170

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Navellier & Associates's LOB Position: Q3 2022 in Review

Navellier & Associates sold out of Live Oak Bancshares (LOB) in Q3 2022, closing a stake of 13,119 shares — an estimated $445K sold.

Navellier & Associates first reported a position in LOB in Q2 2021 and held it in 5 quarters. The position peaked at $1.21M in Q4 2021. 188 funds tracked by Wall St. Rank hold LOB as of Q3 2022.

  • Navellier & Associates reported no remaining Live Oak Bancshares position as of Q3 2022 after selling out during the quarter.
  • Navellier & Associates sold 13,119 Live Oak Bancshares shares in Q3 2022, an estimated $445K.
  • Navellier & Associates first reported a position in Live Oak Bancshares in Q2 2021 and held it in 5 quarters.
  • Navellier & Associates's Live Oak Bancshares position peaked at $1.21M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2022.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.