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CNA Financial’s Lithia Motors LAD Stock Holding History

CNA Financial’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
-2,689
Closed -$577K – 120
2022
Q3 		$577K Sell
2,689
-410
-13% -$107K 0.22% 97
2022
Q2 		$852K Sell
3,099
-10
-0.3% -$2.92K 0.3% 57
2022
Q1 		$933K Sell
3,109
-140
-4% -$43.7K 0.29% 82
2021
Q4 		$965K Sell
3,249
-80
-2% -$24.7K 0.25% 108
2021
Q3 		$1.05M Sell
3,329
-230
-6% -$80.1K 0.29% 95
2021
Q2 		$1.22M Sell
3,559
-140
-4% -$50.6K 0.35% 72
2021
Q1 		$1.44M Sell
3,699
-180
-5% -$64.7K 0.44% 51
2020
Q4 		$1.14M Buy
3,879
+959
+33% +$262K 0.36% 79
2020
Q3 		$666K Buy
+2,920
New +$657K 0.24% 110

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

CNA Financial's LAD Position: Q4 2022 in Review

CNA Financial sold out of Lithia Motors (LAD) in Q4 2022, closing a stake of 2,689 shares — an estimated $577K sold.

CNA Financial first reported a position in LAD in Q3 2020 and held it in 9 quarters. The position peaked at $1.44M in Q1 2021. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.

  • CNA Financial reported no remaining Lithia Motors position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 2,689 Lithia Motors shares in Q4 2022, an estimated $577K.
  • CNA Financial first reported a position in Lithia Motors in Q3 2020 and held it in 9 quarters.
  • CNA Financial's Lithia Motors position peaked at $1.44M in Q1 2021.
  • 373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.