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Park Avenue Securities’s Lithia Motors LAD Stock Holding History

Park Avenue Securities’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
2024
Q3 		– Sell
-893
Closed -$226K – 1420
2024
Q2 		$226K Sell
893
-583
-39% -$153K ﹤0.01% 1277
2024
Q1 		$444K Sell
1,476
-523
-26% -$155K 0.01% 1016
2023
Q4 		$658K Sell
1,999
-13
-0.6% -$3.57K 0.01% 796
2023
Q3 		$594K Buy
+2,012
New +$613K 0.01% 765
2023
Q1 		– Sell
-2,052
Closed -$420K – 957
2022
Q4 		$420K Sell
2,052
-304
-13% -$65K 0.01% 848
2022
Q3 		$506K Buy
2,356
+95
+4% +$24.8K 0.01% 712
2022
Q2 		$621K Buy
2,261
+165
+8% +$48.1K 0.01% 625
2022
Q1 		$629K Buy
2,096
+381
+22% +$119K 0.01% 644
2021
Q4 		$509K Sell
1,715
-237
-12% -$73.2K 0.01% 704
2021
Q3 		$619K Buy
1,952
+131
+7% +$45.6K 0.01% 561
2021
Q2 		$626K Buy
1,821
+44
+2% +$15.9K 0.01% 547
2021
Q1 		$693K Buy
1,777
+280
+19% +$101K 0.02% 481
2020
Q4 		$438K Buy
1,497
+99
+7% +$27.1K 0.01% 543
2020
Q3 		$319K Buy
+1,398
New +$314K 0.01% 552

Other funds holding LAD

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Park Avenue Securities's LAD Position: Q3 2024 in Review

Park Avenue Securities sold out of Lithia Motors (LAD) in Q3 2024, closing a stake of 893 shares — an estimated $226K sold.

Park Avenue Securities first reported a position in LAD in Q3 2020 and held it in 14 quarters. The position peaked at $693K in Q1 2021. 405 funds tracked by Wall St. Rank hold LAD as of Q3 2024.

  • Park Avenue Securities reported no remaining Lithia Motors position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 893 Lithia Motors shares in Q3 2024, an estimated $226K.
  • Park Avenue Securities first reported a position in Lithia Motors in Q3 2020 and held it in 14 quarters.
  • Park Avenue Securities's Lithia Motors position peaked at $693K in Q1 2021.
  • 405 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.