Keudell/Morrison Wealth Management’s Lithia Motors LAD Stock Holding History

Keudell/Morrison 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
2021 Q4	–	Sell	-634	Closed	-$201K	–	193
2021 Q3	$201K	Hold	634	–	–	0.09%	171
2021 Q2	$218K	Sell	634 -1	-0.2%	-$362	0.12%	159
2021 Q1	$248K	Buy	+635	New	+$228K	0.14%	145
2020 Q3	–	Sell	-1,400	Closed	-$212K	–	151
2020 Q2	$212K	Buy	+1,400	New	+$160K	0.18%	129
2020 Q1	–	Sell	-1,400	Closed	-$206K	–	147
2019 Q4	$206K	Buy	+1,400	New	+$210K	0.14%	144

Other funds holding LAD

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

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Keudell/Morrison Wealth Management's LAD Position: Q4 2021 in Review

Keudell/Morrison Wealth Management sold out of Lithia Motors (LAD) in Q4 2021, closing a stake of 634 shares — an estimated $201K sold.

Keudell/Morrison Wealth Management first reported a position in LAD in Q4 2019 and held it in 5 quarters. The position peaked at $248K in Q1 2021. 430 funds tracked by Wall St. Rank hold LAD as of Q4 2021.

Keudell/Morrison Wealth Management reported no remaining Lithia Motors position as of Q4 2021 after selling out during the quarter.
Keudell/Morrison Wealth Management sold 634 Lithia Motors shares in Q4 2021, an estimated $201K.
Keudell/Morrison Wealth Management first reported a position in Lithia Motors in Q4 2019 and held it in 5 quarters.
Keudell/Morrison Wealth Management's Lithia Motors position peaked at $248K in Q1 2021.
430 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2021.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.