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TrustCore Financial Services’s Lithia Motors LAD Stock Holding History

TrustCore Financial Services’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
2022
Q3 		– Sell
-6
Closed -$2K – 1121
2022
Q2 		$2K Hold
6
– – ﹤0.01% 950
2022
Q1 		$2K Hold
6
– – ﹤0.01% 955
2021
Q4 		$2K Hold
6
– – ﹤0.01% 874
2021
Q3 		$2K Hold
6
– – ﹤0.01% 951
2021
Q2 		$2K Buy
+6
New +$2.17K ﹤0.01% 955
2018
Q3 		– Sell
-15
Closed -$1K – 905
2018
Q2 		$1K Buy
+15
New +$1.49K ﹤0.01% 898

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 $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TrustCore Financial Services's LAD Position: Q3 2022 in Review

TrustCore Financial Services sold out of Lithia Motors (LAD) in Q3 2022, closing a stake of 6 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in LAD in Q2 2018 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 392 funds tracked by Wall St. Rank hold LAD as of Q3 2022.

  • TrustCore Financial Services reported no remaining Lithia Motors position as of Q3 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 6 Lithia Motors shares in Q3 2022, an estimated $2K.
  • TrustCore Financial Services first reported a position in Lithia Motors in Q2 2018 and held it in 6 quarters.
  • TrustCore Financial Services's Lithia Motors position peaked at $2K in Q2 2022.
  • 392 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.