Pathstone Family Office’s Lithia Motors LAD Stock Holding History

Pathstone Family Office’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 Q3	$681K	Buy	2,305 +564	+32%	+$172K	0.01%	881
2023 Q2	$531K	Sell	1,741 -153	-8%	-$36.6K	0.01%	725
2023 Q1	$437K	Sell	1,894 -3,174	-63%	-$772K	0.01%	759
2022 Q4	$964K	Buy	5,068 +1,207	+31%	+$258K	0.01%	806
2022 Q3	$829K	Buy	+3,861	New	+$1.01M	0.01%	838
2022 Q2	–	Sell	-686	Closed	-$313K	–	1100
2022 Q1	$313K	Buy	+686	New	+$214K	0.01%	732
2021 Q1	–	Sell	-2	Closed	–	–	1028
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1248
2020 Q3	$0	Sell	2 -2	-50%	-$450	﹤0.01%	907
2020 Q2	$0	Buy	+4	New	+$458	﹤0.01%	857

Other funds holding LAD

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Pathstone Family Office's LAD Position: Q3 2023 in Review

Pathstone Family Office increased its Lithia Motors (LAD) stake by 32% in Q3 2023, buying an estimated $172K and bringing the position to 2,305 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #881.

Pathstone Family Office first reported a position in LAD in Q2 2020 and has held it in 9 quarters since. The position peaked at $964K in Q4 2022. 388 funds tracked by Wall St. Rank hold LAD as of Q3 2023.

Pathstone Family Office held 2,305 shares of Lithia Motors worth $681K as of Q3 2023.
Pathstone Family Office bought 564 Lithia Motors shares in Q3 2023, an estimated $172K.
Lithia Motors made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #881 holding.
Pathstone Family Office first reported a position in Lithia Motors in Q2 2020 and has held it in 9 quarters since.
Pathstone Family Office's Lithia Motors position peaked at $964K in Q4 2022.
388 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.