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Raymond James Trust’s Lithia Motors LAD Stock Holding History

Raymond James Trust’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
Q1 		– Sell
-629
Closed -$207K – 1269
2023
Q4 		$207K Sell
629
-115
-15% -$31.6K 0.01% 1126
2023
Q3 		$220K Sell
744
-99
-12% -$30.2K 0.01% 1042
2023
Q2 		$256K Sell
843
-35
-4% -$8.38K 0.01% 971
2023
Q1 		$201K Buy
+878
New +$214K 0.01% 1071
2022
Q3 		– Sell
-768
Closed -$211K – 1097
2022
Q2 		$211K Sell
768
-120
-14% -$35K 0.01% 984
2022
Q1 		$266K Sell
888
-5
-0.6% -$1.56K 0.01% 949
2021
Q4 		$265K Buy
893
+19
+2% +$5.87K 0.01% 959
2021
Q3 		$278K Buy
874
+46
+6% +$16K 0.01% 885
2021
Q2 		$284K Buy
828
+148
+22% +$53.5K 0.01% 878
2021
Q1 		$266K Buy
+680
New +$244K 0.01% 882

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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Raymond James Trust's LAD Position: Q1 2024 in Review

Raymond James Trust sold out of Lithia Motors (LAD) in Q1 2024, closing a stake of 629 shares — an estimated $207K sold.

Raymond James Trust first reported a position in LAD in Q1 2021 and held it in 10 quarters. The position peaked at $284K in Q2 2021. 415 funds tracked by Wall St. Rank hold LAD as of Q1 2024.

  • Raymond James Trust reported no remaining Lithia Motors position as of Q1 2024 after selling out during the quarter.
  • Raymond James Trust sold 629 Lithia Motors shares in Q1 2024, an estimated $207K.
  • Raymond James Trust first reported a position in Lithia Motors in Q1 2021 and held it in 10 quarters.
  • Raymond James Trust's Lithia Motors position peaked at $284K in Q2 2021.
  • 415 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.