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Oliver Luxxe Assets’s FNB Corp FNB Stock Holding History

Oliver Luxxe Assets’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-91,694
Closed -$1.05M – 171
2023
Q2 		$1.05M Buy
91,694
+31,130
+51% +$352K 0.26% 92
2023
Q1 		$703K Buy
60,564
+3,015
+5% +$40.2K 0.19% 111
2022
Q4 		$751K Buy
57,549
+1,940
+3% +$26K 0.21% 105
2022
Q3 		$645K Buy
+55,609
New +$660K 0.2% 103

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oliver Luxxe Assets's FNB Position: Q3 2023 in Review

Oliver Luxxe Assets sold out of FNB Corp (FNB) in Q3 2023, closing a stake of 91,694 shares — an estimated $1.05M sold.

Oliver Luxxe Assets first reported a position in FNB in Q3 2022 and held it in 4 quarters. The position peaked at $1.05M in Q2 2023. 369 funds tracked by Wall St. Rank hold FNB as of Q3 2023.

  • Oliver Luxxe Assets reported no remaining FNB Corp position as of Q3 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 91,694 FNB Corp shares in Q3 2023, an estimated $1.05M.
  • Oliver Luxxe Assets first reported a position in FNB Corp in Q3 2022 and held it in 4 quarters.
  • Oliver Luxxe Assets's FNB Corp position peaked at $1.05M in Q2 2023.
  • 369 funds tracked by Wall St. Rank held FNB Corp as of Q3 2023.

Based on Oliver Luxxe Assets's 13F filing for Q3 2023, filed 9 Nov 2023.