CreativeOne Wealth’s Lithia Motors LAD Stock Holding History

CreativeOne Wealth’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
2025 Q3	–	Sell	-4,788	Closed	-$1.62M	–	1182
2025 Q2	$1.62M	Buy	4,788 +1,106	+30%	+$342K	0.04%	398
2025 Q1	$1.08M	Buy	3,682 +1,825	+98%	+$621K	0.03%	458
2024 Q4	$664K	Buy	1,857 +404	+28%	+$142K	0.02%	609
2024 Q3	$462K	Buy	1,453 +193	+15%	+$53.8K	0.02%	649
2024 Q2	$318K	Buy	1,260 +216	+21%	+$56.5K	0.02%	609
2024 Q1	$314K	Buy	1,044 +78	+8%	+$23.1K	0.01%	708
2023 Q4	$318K	Buy	+966	New	+$265K	0.02%	483

Other funds holding LAD

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CreativeOne Wealth's LAD Position: Q3 2025 in Review

CreativeOne Wealth sold out of Lithia Motors (LAD) in Q3 2025, closing a stake of 4,788 shares — an estimated $1.62M sold.

CreativeOne Wealth first reported a position in LAD in Q4 2023 and held it in 7 quarters. The position peaked at $1.62M in Q2 2025. 452 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

CreativeOne Wealth reported no remaining Lithia Motors position as of Q3 2025 after selling out during the quarter.
CreativeOne Wealth sold 4,788 Lithia Motors shares in Q3 2025, an estimated $1.62M.
CreativeOne Wealth first reported a position in Lithia Motors in Q4 2023 and held it in 7 quarters.
CreativeOne Wealth's Lithia Motors position peaked at $1.62M in Q2 2025.
452 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.