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ALPS Advisors’s Lithia Motors LAD Stock Holding History

ALPS Advisors’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
2022
Q3 		– Sell
-1,067
Closed -$293K – 1137
2022
Q2 		$293K Sell
1,067
-11
-1% -$3.21K ﹤0.01% 833
2022
Q1 		$324K Sell
1,078
-84
-7% -$26.2K ﹤0.01% 739
2021
Q4 		$345K Buy
1,162
+24
+2% +$7.41K ﹤0.01% 791
2021
Q3 		$361K Buy
1,138
+301
+36% +$105K ﹤0.01% 678
2021
Q2 		$288K Hold
837
– – ﹤0.01% 856
2021
Q1 		$327K Sell
837
-249
-23% -$89.5K ﹤0.01% 744
2020
Q4 		$318K Sell
1,086
-33
-3% -$9.03K ﹤0.01% 674
2020
Q3 		$255K Buy
+1,119
New +$252K ﹤0.01% 748
2016
Q3 		– Sell
-4,392
Closed -$312K – 725
2016
Q2 		$312K Sell
4,392
-320
-7% -$25.6K ﹤0.01% 569
2016
Q1 		$411K Buy
4,712
+316
+7% +$27.1K ﹤0.01% 544
2015
Q4 		$469K Sell
4,396
-100
-2% -$11.5K ﹤0.01% 511
2015
Q3 		$4.86K Buy
+4,496
New +$505K 0.01% 446
2015
Q1 		– Sell
-6,354
Closed -$551K – 721
2014
Q4 		$551K Sell
6,354
-846
-12% -$65.5K ﹤0.01% 375
2014
Q3 		$545K Buy
+7,200
New +$637K ﹤0.01% 526

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ALPS Advisors's LAD Position: Q3 2022 in Review

ALPS Advisors sold out of Lithia Motors (LAD) in Q3 2022, closing a stake of 1,067 shares — an estimated $293K sold.

ALPS Advisors first reported a position in LAD in Q3 2014 and held it in 14 quarters. The position peaked at $551K in Q4 2014. 393 funds tracked by Wall St. Rank hold LAD as of Q3 2022.

  • ALPS Advisors reported no remaining Lithia Motors position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 1,067 Lithia Motors shares in Q3 2022, an estimated $293K.
  • ALPS Advisors first reported a position in Lithia Motors in Q3 2014 and held it in 14 quarters.
  • ALPS Advisors's Lithia Motors position peaked at $551K in Q4 2014.
  • 393 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.