FourThought Financial’s Lithia Motors LAD Stock Holding History

FourThought 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 Q3	$235K	Buy	1,096 +141	+15%	+$36.8K	0.03%	277
2022 Q2	$262K	Sell	955 -5	-0.5%	-$1.46K	0.04%	283
2022 Q1	$288K	Buy	960 +6	+0.6%	+$1.87K	0.04%	279
2021 Q4	$283K	Sell	954 -96	-9%	-$29.7K	0.04%	285
2021 Q3	$332K	Sell	1,050 -241	-19%	-$83.9K	0.04%	261
2021 Q2	$443K	Sell	1,291 -471	-27%	-$170K	0.06%	225
2021 Q1	$687K	Sell	1,762 -85	-5%	-$30.5K	0.1%	160
2020 Q4	$540K	Buy	+1,847	New	+$505K	0.09%	178

Other funds holding LAD

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FourThought Financial's LAD Position: Q3 2022 in Review

FourThought Financial increased its Lithia Motors (LAD) stake by 15% in Q3 2022, buying an estimated $36.8K and bringing the position to 1,096 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #277.

FourThought Financial first reported a position in LAD in Q4 2020 and has held it in 8 quarters since. The position peaked at $687K in Q1 2021. 393 funds tracked by Wall St. Rank hold LAD as of Q3 2022.

FourThought Financial held 1,096 shares of Lithia Motors worth $235K as of Q3 2022.
FourThought Financial bought 141 Lithia Motors shares in Q3 2022, an estimated $36.8K.
Lithia Motors made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #277 holding.
FourThought Financial first reported a position in Lithia Motors in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Lithia Motors position peaked at $687K in Q1 2021.
393 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.