NCG
LBAI

Newport Capital Group’s Lakeland Bancorp Inc LBAI Stock Holding History

Newport Capital Group’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$240K Hold
19,040
– – 0.22% 41
2023
Q2 		$255K Buy
+19,040
New +$266K 0.13% 59
2023
Q1 		– Sell
-19,040
Closed -$335K – 61
2022
Q4 		$335K Sell
19,040
-19,040
-50% -$340K 0.33% 35
2022
Q3 		$583K Buy
38,080
+19,040
+100% +$303K 0.3% 39
2022
Q2 		$278K Hold
19,040
– – 0.29% 41
2022
Q1 		$318K Buy
+19,040
New +$352K 0.24% 44

Other funds holding LBAI

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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Newport Capital Group's LBAI Position: Q3 2023 in Review

Newport Capital Group held its Lakeland Bancorp Inc (LBAI) position steady in Q3 2023 at 19,040 shares worth $240K. The position accounts for 0.22% of the portfolio, ranked #41.

Newport Capital Group first reported a position in LBAI in Q1 2022 and has held it in 6 quarters since. The position peaked at $583K in Q3 2022. 173 funds tracked by Wall St. Rank hold LBAI as of Q3 2023.

  • Newport Capital Group held 19,040 shares of Lakeland Bancorp Inc worth $240K as of Q3 2023.
  • Newport Capital Group left its Lakeland Bancorp Inc share count unchanged in Q3 2023.
  • Lakeland Bancorp Inc made up 0.22% of Newport Capital Group's portfolio in Q3 2023, its #41 holding.
  • Newport Capital Group first reported a position in Lakeland Bancorp Inc in Q1 2022 and has held it in 6 quarters since.
  • Newport Capital Group's Lakeland Bancorp Inc position peaked at $583K in Q3 2022.
  • 173 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.