Bison Wealth’s Lithia Motors LAD Stock Holding History

Bison Wealth’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
2021 Q3	–	Sell	-622	Closed	-$214K	–	482
2021 Q2	$214K	Hold	622	–	–	0.09%	227
2021 Q1	$243K	Buy	+622	New	+$223K	0.1%	211

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Bison Wealth's LAD Position: Q3 2021 in Review

Bison Wealth sold out of Lithia Motors (LAD) in Q3 2021, closing a stake of 622 shares — an estimated $214K sold.

Bison Wealth first reported a position in LAD in Q1 2021 and held it in 2 quarters. The position peaked at $243K in Q1 2021. 423 funds tracked by Wall St. Rank hold LAD as of Q3 2021.

Bison Wealth reported no remaining Lithia Motors position as of Q3 2021 after selling out during the quarter.
Bison Wealth sold 622 Lithia Motors shares in Q3 2021, an estimated $214K.
Bison Wealth first reported a position in Lithia Motors in Q1 2021 and held it in 2 quarters.
Bison Wealth's Lithia Motors position peaked at $243K in Q1 2021.
423 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2021.

Based on Bison Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.