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Putnam Investments’s Lithia Motors LAD Stock Holding History

Putnam Investments’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
2022
Q3 		– Sell
-34,637
Closed -$9.52M – 1180
2022
Q2 		$9.52M Sell
34,637
-3,403
-9% -$992K 0.02% 306
2022
Q1 		$11.4M Buy
38,040
+755
+2% +$236K 0.02% 320
2021
Q4 		$11.1M Buy
37,285
+1,112
+3% +$343K 0.02% 351
2021
Q3 		$11.5M Sell
36,173
-35
-0.1% -$12.2K 0.02% 331
2021
Q2 		$12.4M Buy
36,208
+1,155
+3% +$418K 0.02% 327
2021
Q1 		$13.7M Buy
+35,053
New +$12.6M 0.02% 322
2013
Q4 		– Sell
-66,300
Closed -$4.84M – 1500
2013
Q3 		$4.84M Sell
66,300
-43,300
-40% -$2.83M 0.01% 733
2013
Q2 		$5.84M Buy
+109,600
New +$5.51M 0.02% 615

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MP
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments's LAD Position: Q3 2022 in Review

Putnam Investments sold out of Lithia Motors (LAD) in Q3 2022, closing a stake of 34,637 shares — an estimated $9.52M sold.

Putnam Investments first reported a position in LAD in Q2 2013 and held it in 8 quarters. The position peaked at $13.7M in Q1 2021. 393 funds tracked by Wall St. Rank hold LAD as of Q3 2022.

  • Putnam Investments reported no remaining Lithia Motors position as of Q3 2022 after selling out during the quarter.
  • Putnam Investments sold 34,637 Lithia Motors shares in Q3 2022, an estimated $9.52M.
  • Putnam Investments first reported a position in Lithia Motors in Q2 2013 and held it in 8 quarters.
  • Putnam Investments's Lithia Motors position peaked at $13.7M in Q1 2021.
  • 393 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.