Regions Financial Corp’s Lithia Motors LAD Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-987	Closed	-$297K	–	844
2024 Q1	$297K	Sell	987 -507	-34%	-$150K	﹤0.01%	710
2023 Q4	$492K	Sell	1,494 -59	-4%	-$16.2K	﹤0.01%	590
2023 Q3	$459K	Sell	1,553 -26	-2%	-$7.92K	﹤0.01%	582
2023 Q2	$480K	Sell	1,579 -9	-0.6%	-$2.15K	﹤0.01%	591
2023 Q1	$364K	Buy	1,588 +2	+0.1%	+$486	﹤0.01%	662
2022 Q4	$324K	Sell	1,586 -43	-3%	-$9.19K	﹤0.01%	691
2022 Q3	$349K	Sell	1,629 -5	-0.3%	-$1.31K	﹤0.01%	645
2022 Q2	$449K	Buy	1,634 +35	+2%	+$10.2K	﹤0.01%	611
2022 Q1	$480K	Sell	1,599 -28	-2%	-$8.74K	﹤0.01%	635
2021 Q4	$484K	Sell	1,627 -31	-2%	-$9.58K	﹤0.01%	641
2021 Q3	$526K	Sell	1,658 -18	-1%	-$6.27K	﹤0.01%	603
2021 Q2	$576K	Sell	1,676 -61	-4%	-$22.1K	0.01%	582
2021 Q1	$677K	Sell	1,737 -174	-9%	-$62.5K	0.01%	529
2020 Q4	$559K	Buy	1,911 +9	+0.5%	+$2.46K	0.01%	539
2020 Q3	$433K	Sell	1,902 -19	-1%	-$4.27K	﹤0.01%	557
2020 Q2	$291K	Buy	+1,921	New	+$220K	﹤0.01%	638
2020 Q1	–	Sell	-1,514	Closed	-$223K	–	846
2019 Q4	$223K	Sell	1,514 -12	-0.8%	-$1.8K	﹤0.01%	760
2019 Q3	$202K	Buy	+1,526	New	+$195K	﹤0.01%	769
2019 Q2	–	Sell	-1,578	Closed	-$146K	–	1309
2019 Q1	$146K	Sell	1,578 -179	-10%	-$15.6K	﹤0.01%	868
2018 Q4	$134K	Buy	1,757 +61	+4%	+$4.82K	﹤0.01%	874
2018 Q3	$138K	Buy	1,696 +5	+0.3%	+$441	﹤0.01%	937
2018 Q2	$160K	Sell	1,691 -137	-7%	-$13.6K	﹤0.01%	887
2018 Q1	$184K	Sell	1,828 -76	-4%	-$8.6K	﹤0.01%	859
2017 Q4	$216K	Sell	1,904 -39	-2%	-$4.54K	﹤0.01%	822
2017 Q3	$234K	Buy	+1,943	New	+$203K	﹤0.01%	805
2016 Q2	–	Sell	-14,692	Closed	-$1.28M	–	882
2016 Q1	$1.28M	Buy	14,692 +675	+5%	+$58K	0.02%	439
2015 Q4	$1.5M	Sell	14,017 -5,856	-29%	-$673K	0.02%	397
2015 Q3	$2.15M	Sell	19,873 -6,618	-25%	-$743K	0.03%	292
2015 Q2	$3M	Buy	26,491 +557	+2%	+$59.3K	0.04%	229
2015 Q1	$2.58M	Buy	25,934 +888	+4%	+$79.8K	0.03%	253
2014 Q4	$2.17M	Buy	25,046 +2,738	+12%	+$212K	0.03%	294
2014 Q3	$1.69M	Buy	22,308 +659	+3%	+$58.3K	0.02%	403
2014 Q2	$2.04M	Buy	21,649 +1,160	+6%	+$88.7K	0.02%	356
2014 Q1	$1.36M	Buy	20,489 +1,256	+7%	+$78.4K	0.02%	485
2013 Q4	$1.33M	Sell	19,233 -16,949	-47%	-$1.14M	0.02%	470
2013 Q3	$2.64M	Sell	36,182 -4	-0%	-$262	0.03%	269
2013 Q2	$1.93M	Buy	+36,186	New	+$1.82M	0.03%	309

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Regions Financial Corp's LAD Position: Q2 2024 in Review

Regions Financial Corp sold out of Lithia Motors (LAD) in Q2 2024, closing a stake of 987 shares — an estimated $297K sold.

Regions Financial Corp first reported a position in LAD in Q2 2013 and held it in 37 quarters. The position peaked at $3M in Q2 2015. 375 funds tracked by Wall St. Rank hold LAD as of Q2 2024.

Regions Financial Corp reported no remaining Lithia Motors position as of Q2 2024 after selling out during the quarter.
Regions Financial Corp sold 987 Lithia Motors shares in Q2 2024, an estimated $297K.
Regions Financial Corp first reported a position in Lithia Motors in Q2 2013 and held it in 37 quarters.
Regions Financial Corp's Lithia Motors position peaked at $3M in Q2 2015.
375 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2024.

Based on Regions Financial Corp's 13F filing for Q2 2024, filed 31 Jul 2024.