HighMark Wealth Management’s Lithia Motors LAD Stock Holding History

HighMark Wealth Management’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	-17	Closed	-$5.74K	–	644
2025 Q2	$5.74K	Sell	17 -1	-6%	-$309	﹤0.01%	377
2025 Q1	$5.28K	Sell	18 -5	-22%	-$1.7K	﹤0.01%	367
2024 Q4	$8.22K	Buy	23 +2	+10%	+$705	﹤0.01%	322
2024 Q3	$6.67K	Buy	21 +3	+17%	+$836	﹤0.01%	363
2024 Q2	$4.54K	Hold	18	–	–	﹤0.01%	402
2024 Q1	$5.42K	Sell	18 -8	-31%	-$2.37K	﹤0.01%	367
2023 Q4	$8.56K	Buy	26 +13	+100%	+$3.57K	0.01%	287
2023 Q3	$3.84K	Sell	13 -1	-7%	-$305	﹤0.01%	387
2023 Q2	$4.26K	Sell	14 -4	-22%	-$958	﹤0.01%	379
2023 Q1	$4.12K	Hold	18	–	–	﹤0.01%	428
2022 Q4	$3.69K	Hold	18	–	–	﹤0.01%	381
2022 Q3	$4K	Hold	18	–	–	﹤0.01%	361
2022 Q2	$5K	Sell	18 -1	-5%	-$292	﹤0.01%	347
2022 Q1	$6K	Buy	+19	New	+$5.93K	﹤0.01%	341

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

HighMark Wealth Management's LAD Position: Q3 2025 in Review

HighMark Wealth Management sold out of Lithia Motors (LAD) in Q3 2025, closing a stake of 17 shares — an estimated $5.74K sold.

HighMark Wealth Management first reported a position in LAD in Q1 2022 and held it in 14 quarters. The position peaked at $8.56K in Q4 2023. 452 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

HighMark Wealth Management reported no remaining Lithia Motors position as of Q3 2025 after selling out during the quarter.
HighMark Wealth Management sold 17 Lithia Motors shares in Q3 2025, an estimated $5.74K.
HighMark Wealth Management first reported a position in Lithia Motors in Q1 2022 and held it in 14 quarters.
HighMark Wealth Management's Lithia Motors position peaked at $8.56K in Q4 2023.
452 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.