Ray Dalio
LAMR icon

Ray Dalio’s Lamar Advertising Co LAMR Stock Holding History

Ray Dalio’s Portfolio LAMR Stock Details LAMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,218
Closed -$1.94M – 747
2023
Q4 		$1.94M Sell
18,218
-6,078
-25% -$572K 0.01% 522
2023
Q3 		$2.03M Buy
+24,296
New +$2.23M 0.01% 499
2021
Q2 		– Sell
-2,679
Closed -$252K – 739
2021
Q1 		$252K Sell
2,679
-21,634
-89% -$1.91M ﹤0.01% 431
2020
Q4 		$2.02M Sell
24,313
-16,748
-41% -$1.25M 0.02% 305
2020
Q3 		$2.72M Buy
41,061
+21,608
+111% +$1.44M 0.03% 216
2020
Q2 		$1.3M Buy
+19,453
New +$1.19M 0.02% 144
2020
Q1 		– Sell
-23,301
Closed -$2.08M – 516
2019
Q4 		$2.08M Buy
23,301
+17,070
+274% +$1.43M 0.02% 207
2019
Q3 		$511K Buy
+6,231
New +$492K ﹤0.01% 268
2019
Q1 		– Sell
-13,733
Closed -$950K – 420
2018
Q4 		$950K Buy
+13,733
New +$1.01M 0.01% 332
2018
Q2 		– Sell
-20,126
Closed -$1.28M – 500
2018
Q1 		$1.28M Buy
+20,126
New +$1.38M 0.01% 242
2017
Q3 		– Sell
-3,774
Closed -$278K – 345
2017
Q2 		$278K Sell
3,774
-640
-14% -$45.9K ﹤0.01% 292
2017
Q1 		$330K Buy
4,414
+14
+0.3% +$1.05K ﹤0.01% 232
2016
Q4 		$296K Buy
+4,400
New +$285K ﹤0.01% 256
2015
Q3 		– Sell
-7,520
Closed -$432K – 473
2015
Q2 		$432K Buy
+7,520
New +$448K ﹤0.01% 274
2014
Q1 		– Sell
-19,698
Closed -$1.03M – 368
2013
Q4 		$1.03M Buy
19,698
+4,000
+25% +$195K 0.01% 203
2013
Q3 		$738K Buy
+15,698
New +$692K 0.01% 231

Other funds holding LAMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's LAMR Position: Q1 2024 in Review

Ray Dalio sold out of Lamar Advertising Co (LAMR) in Q1 2024, closing a stake of 18,218 shares — an estimated $1.94M sold.

Ray Dalio first reported a position in LAMR in Q3 2013 and held it in 16 quarters. The position peaked at $2.72M in Q3 2020. 518 funds tracked by Wall St. Rank hold LAMR as of Q1 2024.

  • Ray Dalio reported no remaining Lamar Advertising Co position as of Q1 2024 after selling out during the quarter.
  • Ray Dalio sold 18,218 Lamar Advertising Co shares in Q1 2024, an estimated $1.94M.
  • Ray Dalio first reported a position in Lamar Advertising Co in Q3 2013 and held it in 16 quarters.
  • Ray Dalio's Lamar Advertising Co position peaked at $2.72M in Q3 2020.
  • 518 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q1 2024.

Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.