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Roman Butler Fullerton & Co’s Lithia Motors LAD Stock Holding History

Roman Butler Fullerton & Co’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
2021
Q2 		– Sell
-2,339
Closed -$920K – 195
2021
Q1 		$920K Buy
2,339
+1,445
+162% +$519K 0.46% 72
2020
Q4 		$262K Buy
+894
New +$245K 0.15% 144

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Roman Butler Fullerton & Co's LAD Position: Q2 2021 in Review

Roman Butler Fullerton & Co sold out of Lithia Motors (LAD) in Q2 2021, closing a stake of 2,339 shares — an estimated $920K sold.

Roman Butler Fullerton & Co first reported a position in LAD in Q4 2020 and held it in 2 quarters. The position peaked at $920K in Q1 2021. 403 funds tracked by Wall St. Rank hold LAD as of Q2 2021.

  • Roman Butler Fullerton & Co reported no remaining Lithia Motors position as of Q2 2021 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 2,339 Lithia Motors shares in Q2 2021, an estimated $920K.
  • Roman Butler Fullerton & Co first reported a position in Lithia Motors in Q4 2020 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's Lithia Motors position peaked at $920K in Q1 2021.
  • 403 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2021.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2021, filed 29 Jul 2021.