CIBC World Market
LAD icon

CIBC World Market’s Lithia Motors LAD Stock Holding History

CIBC World Market’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
-7,944
Closed -$1.7M – 1294
2022
Q3 		$1.7M Sell
7,944
-171
-2% -$44.7K 0.01% 585
2022
Q2 		$2.23M Sell
8,115
-100
-1% -$29.2K 0.01% 524
2022
Q1 		$2.46M Sell
8,215
-128
-2% -$40K 0.01% 535
2021
Q4 		$2.48M Buy
+8,343
New +$2.58M 0.01% 558
2020
Q3 		– Sell
-1,522
Closed -$230K – 1130
2020
Q2 		$230K Buy
+1,522
New +$174K ﹤0.01% 986
2020
Q1 		– Sell
-2,490
Closed -$366K – 1089
2019
Q4 		$366K Buy
2,490
+223
+10% +$33.5K ﹤0.01% 917
2019
Q3 		$300K Buy
+2,267
New +$290K ﹤0.01% 911
2016
Q4 		– Sell
-2,338
Closed -$223K – 1105
2016
Q3 		$223K Buy
+2,338
New +$196K ﹤0.01% 903
2016
Q1 		– Sell
-2,431
Closed -$259K – 910
2015
Q4 		$259K Sell
2,431
-718
-23% -$82.5K ﹤0.01% 768
2015
Q3 		$340K Buy
+3,149
New +$354K ﹤0.01% 707
2014
Q1 		– Sell
-13,894
Closed -$965K – 719
2013
Q4 		$965K Buy
13,894
+1,478
+12% +$99.2K ﹤0.01% 375
2013
Q3 		$906K Buy
+12,416
New +$812K ﹤0.01% 334

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIBC World Market's LAD Position: Q4 2022 in Review

CIBC World Market sold out of Lithia Motors (LAD) in Q4 2022, closing a stake of 7,944 shares — an estimated $1.7M sold.

CIBC World Market first reported a position in LAD in Q3 2013 and held it in 12 quarters. The position peaked at $2.48M in Q4 2021. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.

  • CIBC World Market reported no remaining Lithia Motors position as of Q4 2022 after selling out during the quarter.
  • CIBC World Market sold 7,944 Lithia Motors shares in Q4 2022, an estimated $1.7M.
  • CIBC World Market first reported a position in Lithia Motors in Q3 2013 and held it in 12 quarters.
  • CIBC World Market's Lithia Motors position peaked at $2.48M in Q4 2021.
  • 373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.

Based on CIBC World Market's 13F filing for Q4 2022, filed 13 Feb 2023.