Cary Street Partners Asset Management’s Landstar System LSTR Stock Holding History

Cary Street Partners Asset Management’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-315	Closed	-$56.5K	–	312
2023 Q1	$56.5K	Hold	315	–	–	0.01%	230
2022 Q4	$51.3K	Sell	315 -100	-24%	-$16.1K	0.01%	259
2022 Q3	$60K	Buy	+415	New	+$61.8K	0.01%	214
2021 Q3	–	Sell	-5,441	Closed	-$861K	–	146
2021 Q2	$861K	Sell	5,441 -24,708	-82%	-$4.15M	0.21%	103
2021 Q1	$892K	Buy	30,149 +6,097	+25%	+$947K	0.22%	100
2020 Q4	$683K	Buy	+24,052	New	+$3.15M	0.2%	101

Other funds holding LSTR

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cary Street Partners Asset Management's LSTR Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Landstar System (LSTR) in Q2 2023, closing a stake of 315 shares — an estimated $56.5K sold.

Cary Street Partners Asset Management first reported a position in LSTR in Q4 2020 and held it in 6 quarters. The position peaked at $892K in Q1 2021. 449 funds tracked by Wall St. Rank hold LSTR as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Landstar System position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 315 Landstar System shares in Q2 2023, an estimated $56.5K.
Cary Street Partners Asset Management first reported a position in Landstar System in Q4 2020 and held it in 6 quarters.
Cary Street Partners Asset Management's Landstar System position peaked at $892K in Q1 2021.
449 funds tracked by Wall St. Rank held Landstar System as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.