Fieldpoint Private Securities’s Lithia Motors LAD Stock Holding History

Fieldpoint Private 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
2022 Q2	$123K	Sell	448 -65	-13%	-$18.9K	0.04%	329
2022 Q1	$154K	Buy	513 +10	+2%	+$3.12K	0.03%	350
2021 Q4	$149K	Sell	503 -5	-1%	-$1.54K	0.03%	365
2021 Q3	$161K	Buy	508 +186	+58%	+$64.8K	0.04%	347
2021 Q2	$119K	Sell	322 -3	-0.9%	-$1.08K	0.03%	386
2021 Q1	$127K	Sell	325 -61	-16%	-$21.9K	0.03%	363
2020 Q4	$113K	Buy	+386	New	+$106K	0.03%	387
2017 Q4	–	Sell	-474	Closed	-$57K	–	487
2017 Q3	$57K	Buy	+474	New	+$49.6K	0.02%	361

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's LAD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Lithia Motors (LAD) stake by 13% in Q2 2022, selling an estimated $18.9K and leaving 448 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #329.

Fieldpoint Private Securities first reported a position in LAD in Q3 2017 and has held it in 8 quarters since. The position peaked at $161K in Q3 2021. 416 funds tracked by Wall St. Rank hold LAD as of Q2 2022.

Fieldpoint Private Securities held 448 shares of Lithia Motors worth $123K as of Q2 2022.
Fieldpoint Private Securities sold 65 Lithia Motors shares in Q2 2022, an estimated $18.9K.
Lithia Motors made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #329 holding.
Fieldpoint Private Securities first reported a position in Lithia Motors in Q3 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Lithia Motors position peaked at $161K in Q3 2021.
416 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.