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Johnson Investment Counsel’s Lithia Motors LAD Stock Holding History

Johnson Investment Counsel’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
2023
Q1 		– Sell
-1,083
Closed -$222K – 675
2022
Q4 		$222K Sell
1,083
-6,521
-86% -$1.39M ﹤0.01% 609
2022
Q3 		$1.63M Buy
7,604
+45
+0.6% +$11.8K 0.02% 250
2022
Q2 		$2.08M Buy
7,559
+342
+5% +$99.7K 0.03% 215
2022
Q1 		$2.17M Buy
7,217
+60
+0.8% +$18.7K 0.03% 229
2021
Q4 		$2.13M Buy
7,157
+2,432
+51% +$751K 0.03% 230
2021
Q3 		$1.5M Buy
4,725
+900
+24% +$313K 0.02% 272
2021
Q2 		$1.31M Hold
3,825
– – 0.02% 285
2021
Q1 		$1.49M Sell
3,825
-1,205
-24% -$433K 0.02% 261
2020
Q4 		$1.47M Sell
5,030
-97
-2% -$26.5K 0.02% 235
2020
Q3 		$1.17M Sell
5,127
-1,910
-27% -$430K 0.02% 257
2020
Q2 		$1.06M Sell
7,037
-1,630
-19% -$187K 0.02% 270
2020
Q1 		$709K Buy
8,667
+3,320
+62% +$401K 0.02% 308
2019
Q4 		$786K Sell
5,347
-1,740
-25% -$261K 0.01% 356
2019
Q3 		$938K Sell
7,087
-200
-3% -$25.6K 0.02% 323
2019
Q2 		$865K Sell
7,287
-2,800
-28% -$310K 0.02% 336
2019
Q1 		$935K Buy
10,087
+2,482
+33% +$216K 0.02% 321
2018
Q4 		$580K Sell
7,605
-5,802
-43% -$459K 0.01% 376
2018
Q3 		$1.09M Buy
13,407
+3,542
+36% +$312K 0.02% 306
2018
Q2 		$932K Buy
+9,865
New +$977K 0.02% 318

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Johnson Investment Counsel's LAD Position: Q1 2023 in Review

Johnson Investment Counsel sold out of Lithia Motors (LAD) in Q1 2023, closing a stake of 1,083 shares — an estimated $222K sold.

Johnson Investment Counsel first reported a position in LAD in Q2 2018 and held it in 19 quarters. The position peaked at $2.17M in Q1 2022. 375 funds tracked by Wall St. Rank hold LAD as of Q1 2023.

  • Johnson Investment Counsel reported no remaining Lithia Motors position as of Q1 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,083 Lithia Motors shares in Q1 2023, an estimated $222K.
  • Johnson Investment Counsel first reported a position in Lithia Motors in Q2 2018 and held it in 19 quarters.
  • Johnson Investment Counsel's Lithia Motors position peaked at $2.17M in Q1 2022.
  • 375 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2023.

Based on Johnson Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.