Level Four Advisory Services’s Landstar System LSTR Stock Holding History

Level Four Advisory Services’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,407	Closed	-$3.83M	–	680
2021 Q4	$3.83M	Buy	21,407 +1,966	+10%	+$337K	0.29%	93
2021 Q3	$3.07M	Buy	19,441 +500	+3%	+$79.8K	0.32%	93
2021 Q2	$2.99M	Buy	18,941 +1,340	+8%	+$225K	0.21%	127
2021 Q1	$2.9M	Buy	17,601 +1,894	+12%	+$294K	0.23%	117
2020 Q4	$2.12M	Sell	15,707 -2,391	-13%	-$314K	0.17%	143
2020 Q3	$2.27M	Sell	18,098 -16,236	-47%	-$2.04M	0.17%	134
2020 Q2	$3.85M	Buy	34,334 +16,298	+90%	+$1.74M	0.3%	79
2020 Q1	$1.73M	Buy	18,036 +1,394	+8%	+$148K	0.21%	122
2019 Q4	$11.2M	Buy	16,642 +3,266	+24%	+$369K	0.44%	69
2019 Q3	$1.51M	Buy	13,376 +960	+8%	+$106K	0.16%	146
2019 Q2	$1.34M	Buy	12,416 +177	+1%	+$18.9K	0.14%	156
2019 Q1	$1.34M	Buy	12,239 +2,010	+20%	+$212K	0.15%	149
2018 Q4	$979K	Buy	10,229 +2,525	+33%	+$261K	0.12%	178
2018 Q3	$940K	Buy	+7,704	New	+$892K	0.1%	203

Other funds holding LSTR

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Level Four Advisory Services's LSTR Position: Q1 2022 in Review

Level Four Advisory Services sold out of Landstar System (LSTR) in Q1 2022, closing a stake of 21,407 shares — an estimated $3.83M sold.

Level Four Advisory Services first reported a position in LSTR in Q3 2018 and held it in 14 quarters. The position peaked at $11.2M in Q4 2019. 411 funds tracked by Wall St. Rank hold LSTR as of Q1 2022.

Level Four Advisory Services reported no remaining Landstar System position as of Q1 2022 after selling out during the quarter.
Level Four Advisory Services sold 21,407 Landstar System shares in Q1 2022, an estimated $3.83M.
Level Four Advisory Services first reported a position in Landstar System in Q3 2018 and held it in 14 quarters.
Level Four Advisory Services's Landstar System position peaked at $11.2M in Q4 2019.
411 funds tracked by Wall St. Rank held Landstar System as of Q1 2022.

Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.