Charter Oak Capital Management’s Lithia Motors LAD Stock Holding History

Charter Oak Capital Management’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	-193	Closed	-$53K	–	546
2022 Q2	$53K	Hold	193	–	–	0.01%	320
2022 Q1	$58K	Buy	193 +18	+10%	+$5.62K	0.01%	335
2021 Q4	$52K	Hold	175	–	–	0.01%	347
2021 Q3	$55K	Hold	175	–	–	0.01%	319
2021 Q2	$60K	Hold	175	–	–	0.01%	302
2021 Q1	$68K	Hold	175	–	–	0.01%	280
2020 Q4	$51K	Buy	+175	New	+$47.9K	0.01%	289

Other funds holding LAD

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Charter Oak Capital Management's LAD Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Lithia Motors (LAD) in Q3 2022, closing a stake of 193 shares — an estimated $53K sold.

Charter Oak Capital Management first reported a position in LAD in Q4 2020 and held it in 7 quarters. The position peaked at $68K in Q1 2021. 393 funds tracked by Wall St. Rank hold LAD as of Q3 2022.

Charter Oak Capital Management reported no remaining Lithia Motors position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 193 Lithia Motors shares in Q3 2022, an estimated $53K.
Charter Oak Capital Management first reported a position in Lithia Motors in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Lithia Motors position peaked at $68K in Q1 2021.
393 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.