Clearstead Trust’s Lithia Motors LAD Stock Holding History

Clearstead Trust’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
2023 Q4	–	Sell	-34	Closed	-$10K	–	444
2023 Q3	$10K	Buy	+34	New	+$10.4K	﹤0.01%	344

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Clearstead Trust's LAD Position: Q4 2023 in Review

Clearstead Trust sold out of Lithia Motors (LAD) in Q4 2023, closing a stake of 34 shares — an estimated $10K sold.

Clearstead Trust first reported a position in LAD in Q3 2023 and held it in 1 quarter. The position peaked at $10K in Q3 2023. 387 funds tracked by Wall St. Rank hold LAD as of Q4 2023.

Clearstead Trust reported no remaining Lithia Motors position as of Q4 2023 after selling out during the quarter.
Clearstead Trust sold 34 Lithia Motors shares in Q4 2023, an estimated $10K.
Clearstead Trust first reported a position in Lithia Motors in Q3 2023 and held it in 1 quarter.
Clearstead Trust's Lithia Motors position peaked at $10K in Q3 2023.
387 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2023.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.