Smithbridge Asset Management’s Landstar System LSTR Stock Holding History

Smithbridge Asset Management’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,754	Closed	-$2.35M	–	133
2024 Q2	$2.35M	Sell	12,754 -2,316	-15%	-$418K	0.49%	64
2024 Q1	$2.9M	Sell	15,070 -846	-5%	-$161K	0.6%	60
2023 Q4	$3.08M	Sell	15,916 -163	-1%	-$28.9K	0.7%	52
2023 Q3	$2.85M	Sell	16,079 -1,191	-7%	-$229K	0.71%	52
2023 Q2	$3.33M	Sell	17,270 -192	-1%	-$34.7K	0.78%	47
2023 Q1	$3.13M	Buy	17,462 +16	+0.1%	+$2.81K	0.79%	50
2022 Q4	$2.84M	Buy	+17,446	New	+$2.8M	0.76%	51

Other funds holding LSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smithbridge Asset Management's LSTR Position: Q3 2024 in Review

Smithbridge Asset Management sold out of Landstar System (LSTR) in Q3 2024, closing a stake of 12,754 shares — an estimated $2.35M sold.

Smithbridge Asset Management first reported a position in LSTR in Q4 2022 and held it in 7 quarters. The position peaked at $3.33M in Q2 2023. 468 funds tracked by Wall St. Rank hold LSTR as of Q3 2024.

Smithbridge Asset Management reported no remaining Landstar System position as of Q3 2024 after selling out during the quarter.
Smithbridge Asset Management sold 12,754 Landstar System shares in Q3 2024, an estimated $2.35M.
Smithbridge Asset Management first reported a position in Landstar System in Q4 2022 and held it in 7 quarters.
Smithbridge Asset Management's Landstar System position peaked at $3.33M in Q2 2023.
468 funds tracked by Wall St. Rank held Landstar System as of Q3 2024.

Based on Smithbridge Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.