Avalon Investment & Advisory’s Lithia Motors LAD Stock Holding History

Avalon Investment & Advisory’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 Q4	–	Sell	-7,182	Closed	-$1.54M	–	320
2022 Q3	$1.54M	Sell	7,182 -476	-6%	-$124K	0.05%	174
2022 Q2	$2.1M	Sell	7,658 -251	-3%	-$73.2K	0.06%	164
2022 Q1	$2.37M	Buy	7,909 +901	+13%	+$281K	0.06%	161
2021 Q4	$2.08M	Sell	7,008 -1,036	-13%	-$320K	0.05%	170
2021 Q3	$2.55M	Buy	8,044 +90	+1%	+$31.3K	0.06%	181
2021 Q2	$2.73M	Buy	7,954 +690	+9%	+$250K	0.06%	181
2021 Q1	$2.83M	Buy	7,264 +284	+4%	+$102K	0.07%	170
2020 Q4	$2.04M	Sell	6,980 -51	-0.7%	-$14K	0.04%	200
2020 Q3	$1.6M	Buy	+7,031	New	+$1.58M	0.04%	200

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Avalon Investment & Advisory's LAD Position: Q4 2022 in Review

Avalon Investment & Advisory sold out of Lithia Motors (LAD) in Q4 2022, closing a stake of 7,182 shares — an estimated $1.54M sold.

Avalon Investment & Advisory first reported a position in LAD in Q3 2020 and held it in 9 quarters. The position peaked at $2.83M in Q1 2021. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.

Avalon Investment & Advisory reported no remaining Lithia Motors position as of Q4 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 7,182 Lithia Motors shares in Q4 2022, an estimated $1.54M.
Avalon Investment & Advisory first reported a position in Lithia Motors in Q3 2020 and held it in 9 quarters.
Avalon Investment & Advisory's Lithia Motors position peaked at $2.83M in Q1 2021.
373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.

Based on Avalon Investment & Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.