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Concourse Financial Group Securities’s Lithia Motors LAD Stock Holding History

Concourse Financial Group Securities’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
-98
Closed -$26.9K – 2345
2023
Q3 		$28.9K Buy
98
+3
+3% +$914 ﹤0.01% 1311
2023
Q2 		$28.9K Buy
95
+10
+12% +$2.4K ﹤0.01% 1316
2023
Q1 		$19.5K Sell
85
-1
-1% -$243 ﹤0.01% 1470
2022
Q4 		$17.6K Buy
86
+9
+12% +$1.92K ﹤0.01% 1507
2022
Q3 		$17K Buy
77
+11
+17% +$2.87K ﹤0.01% 1348
2022
Q2 		$18K Sell
66
-29
-31% -$8.46K ﹤0.01% 1487
2022
Q1 		$29K Buy
95
+28
+42% +$8.74K ﹤0.01% 1356
2021
Q4 		$20K Buy
67
+12
+22% +$3.71K ﹤0.01% 1636
2021
Q3 		$17K Buy
55
+25
+83% +$8.7K ﹤0.01% 1711
2021
Q2 		$10K Hold
30
– – ﹤0.01% 1875
2021
Q1 		$12K Buy
30
+3
+11% +$1.08K ﹤0.01% 1715
2020
Q4 		$8K Sell
27
-10
-27% -$2.73K ﹤0.01% 1753
2020
Q3 		$8K Buy
37
+20
+118% +$4.5K ﹤0.01% 1651
2020
Q2 		$3K Sell
17
-12
-41% -$1.37K ﹤0.01% 1833
2020
Q1 		$2K Sell
29
-1
-3% -$121 ﹤0.01% 1896
2019
Q4 		$4K Buy
30
+21
+233% +$3.16K ﹤0.01% 1691
2019
Q3 		$1K Sell
9
-21
-70% -$2.68K ﹤0.01% 1660
2019
Q2 		$4K Sell
30
-14
-32% -$1.55K ﹤0.01% 1810
2019
Q1 		$4K Buy
44
+3
+7% +$261 ﹤0.01% 1824
2018
Q4 		$3K Sell
41
-361
-90% -$28.5K ﹤0.01% 1827
2018
Q3 		$33K Buy
+402
New +$35.4K 0.01% 683

Other funds holding LAD

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's LAD Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Lithia Motors (LAD) in Q4 2023, closing a stake of 98 shares — an estimated $26.9K sold.

Concourse Financial Group Securities first reported a position in LAD in Q3 2018 and held it in 21 quarters. The position peaked at $33K in Q3 2018. 387 funds tracked by Wall St. Rank hold LAD as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Lithia Motors position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 98 Lithia Motors shares in Q4 2023, an estimated $26.9K.
  • Concourse Financial Group Securities first reported a position in Lithia Motors in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Lithia Motors position peaked at $33K in Q3 2018.
  • 387 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.