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Wealthquest’s LCNB Corp LCNB Stock Holding History

Wealthquest’s Portfolio LCNB Stock Details LCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,767
Closed -$275K – 137
2024
Q2 		$275K Hold
19,767
– – 0.03% 103
2024
Q1 		$315K Hold
19,767
– – 0.03% 101
2023
Q4 		$312K Hold
19,767
– – 0.03% 104
2023
Q3 		$282K Sell
19,767
-250
-1% -$3.9K 0.03% 105
2023
Q2 		$295K Hold
20,017
– – 0.04% 99
2023
Q1 		$327K Sell
20,017
-85
-0.4% -$1.51K 0.04% 91
2022
Q4 		$362K Sell
20,102
-1,148
-5% -$20.1K 0.05% 87
2022
Q3 		$337K Hold
21,250
– – 0.05% 89
2022
Q2 		$317K Buy
21,250
+250
+1% +$4.05K 0.05% 92
2022
Q1 		$410K Hold
21,000
– – 0.06% 88
2021
Q4 		$410K Buy
21,000
+1,280
+6% +$23.7K 0.06% 88
2021
Q3 		$344K Hold
19,720
– – 0.06% 95
2021
Q2 		$322K Hold
19,720
– – 0.06% 103
2021
Q1 		$345K Sell
19,720
-5,500
-22% -$92.4K 0.06% 97
2020
Q4 		$370K Sell
25,220
-3,500
-12% -$51.1K 0.08% 91
2020
Q3 		$392K Sell
28,720
-675
-2% -$9.61K 0.1% 72
2020
Q2 		$469K Buy
+29,395
New +$405K 0.12% 68
2019
Q4 		$567K Sell
29,395
-33,653
-53% -$615K 0.16% 76
2019
Q3 		$1.12M Buy
+63,048
New +$1.1M 0.37% 49

Other funds holding LCNB

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
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wealthquest's LCNB Position: Q3 2024 in Review

Wealthquest sold out of LCNB Corp (LCNB) in Q3 2024, closing a stake of 19,767 shares — an estimated $275K sold.

Wealthquest first reported a position in LCNB in Q3 2019 and held it in 19 quarters. The position peaked at $1.12M in Q3 2019. 78 funds tracked by Wall St. Rank hold LCNB as of Q3 2024.

  • Wealthquest reported no remaining LCNB Corp position as of Q3 2024 after selling out during the quarter.
  • Wealthquest sold 19,767 LCNB Corp shares in Q3 2024, an estimated $275K.
  • Wealthquest first reported a position in LCNB Corp in Q3 2019 and held it in 19 quarters.
  • Wealthquest's LCNB Corp position peaked at $1.12M in Q3 2019.
  • 78 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2024.

Based on Wealthquest's 13F filing for Q3 2024, filed 21 Nov 2024.