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FineMark National Bank & Trust’s Lithia Motors LAD Stock Holding History

FineMark National Bank & 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
2024
Q1 		– Sell
-2,005
Closed -$660K – 442
2023
Q4 		$660K Buy
+2,005
New +$550K 0.03% 242
2016
Q1 		– Sell
-12
Closed -$1K – 1337
2015
Q4 		$1K Sell
12
-1
-8% -$115 ﹤0.01% 1272
2015
Q3 		$1K Buy
13
+3
+30% +$337 ﹤0.01% 1403
2015
Q2 		$1K Sell
10
-19
-66% -$2.02K ﹤0.01% 1346
2015
Q1 		$3K Sell
29
-20
-41% -$1.8K ﹤0.01% 1189
2014
Q4 		$4K Sell
49
-33
-40% -$2.56K ﹤0.01% 1183
2014
Q3 		$6K Sell
82
-276
-77% -$24.4K ﹤0.01% 1104
2014
Q2 		$34K Sell
358
-34
-9% -$2.6K 0.01% 742
2014
Q1 		$26K Buy
392
+87
+29% +$5.43K ﹤0.01% 809
2013
Q4 		$21K Buy
305
+47
+18% +$3.15K ﹤0.01% 822
2013
Q3 		$19K Buy
258
+7
+3% +$458 ﹤0.01% 815
2013
Q2 		$13K Buy
+251
New +$12.6K ﹤0.01% 899

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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

FineMark National Bank & Trust's LAD Position: Q1 2024 in Review

FineMark National Bank & Trust sold out of Lithia Motors (LAD) in Q1 2024, closing a stake of 2,005 shares — an estimated $660K sold.

FineMark National Bank & Trust first reported a position in LAD in Q2 2013 and held it in 12 quarters. The position peaked at $660K in Q4 2023. 415 funds tracked by Wall St. Rank hold LAD as of Q1 2024.

  • FineMark National Bank & Trust reported no remaining Lithia Motors position as of Q1 2024 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,005 Lithia Motors shares in Q1 2024, an estimated $660K.
  • FineMark National Bank & Trust first reported a position in Lithia Motors in Q2 2013 and held it in 12 quarters.
  • FineMark National Bank & Trust's Lithia Motors position peaked at $660K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2024.

Based on FineMark National Bank & Trust's 13F filing for Q1 2024, filed 14 May 2024.