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Adirondack Trust Company’s Lithia Motors LAD Stock Holding History

Adirondack Trust Company’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$22.9K – 481
2023
Q1 		$22.9K Hold
100
– – 0.01% 258
2022
Q4 		$20.5K Hold
100
– – 0.01% 266
2022
Q3 		$21K Hold
100
– – 0.01% 254
2022
Q2 		$27K Buy
100
+50
+100% +$14.6K 0.01% 228
2022
Q1 		$15K Buy
+50
New +$15.6K 0.01% 278

Other funds holding LAD

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Adirondack Trust Company's LAD Position: Q2 2023 in Review

Adirondack Trust Company sold out of Lithia Motors (LAD) in Q2 2023, closing a stake of 100 shares — an estimated $22.9K sold.

Adirondack Trust Company first reported a position in LAD in Q1 2022 and held it in 5 quarters. The position peaked at $27K in Q2 2022. 369 funds tracked by Wall St. Rank hold LAD as of Q2 2023.

  • Adirondack Trust Company reported no remaining Lithia Motors position as of Q2 2023 after selling out during the quarter.
  • Adirondack Trust Company sold 100 Lithia Motors shares in Q2 2023, an estimated $22.9K.
  • Adirondack Trust Company first reported a position in Lithia Motors in Q1 2022 and held it in 5 quarters.
  • Adirondack Trust Company's Lithia Motors position peaked at $27K in Q2 2022.
  • 369 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2023.

Based on Adirondack Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.