de State Street Penske Automotive Group PAG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 112 M | Vender |
625,209
-10,456
| -2% | -USD 1.75 M | ﹤0.01% | 1425 |
|
|
2026
Q1 | USD 95 M | Comprar |
635,665
+2,786
| +0.4% | +USD 441 k | ﹤0.01% | 1400 |
|
|
2025
Q4 | USD 100 M | Comprar |
632,879
+20,267
| +3% | +USD 3.33 M | ﹤0.01% | 1355 |
|
|
2025
Q3 | USD 107 M | Comprar |
612,612
+14,823
| +2% | +USD 2.64 M | ﹤0.01% | 1299 |
|
|
2025
Q2 | USD 103 M | Vender |
597,789
-17,525
| -3% | -USD 2.81 M | ﹤0.01% | 1304 |
|
|
2025
Q1 | USD 88.6 M | Vender |
615,314
-5,398
| -0.9% | -USD 865 k | ﹤0.01% | 1337 |
|
|
2024
Q4 | USD 94.6 M | Comprar |
620,712
+12,405
| +2% | +USD 1.97 M | ﹤0.01% | 1374 |
|
|
2024
Q3 | USD 98.8 M | Vender |
608,307
-12,117
| -2% | -USD 1.93 M | ﹤0.01% | 1330 |
|
|
2024
Q2 | USD 92.5 M | Vender |
620,424
-24,192
| -4% | -USD 3.68 M | ﹤0.01% | 1314 |
|
|
2024
Q1 | USD 104 M | Comprar |
644,616
+22,939
| +4% | +USD 3.5 M | ﹤0.01% | 1276 |
|
|
2023
Q4 | USD 100 M | Comprar |
621,677
+6,922
| +1% | +USD 1.06 M | ﹤0.01% | 1288 |
|
|
2023
Q3 | USD 103 M | Comprar |
614,755
+188,187
| +44% | +USD 31.5 M | 0.01% | 1161 |
|
|
2023
Q2 | USD 71.1 M | Vender |
426,568
-63,564
| -13% | -USD 9.22 M | ﹤0.01% | 1450 |
|
|
2023
Q1 | USD 69.5 M | Comprar |
490,132
+2,964
| +0.6% | +USD 395 k | ﹤0.01% | 1430 |
|
|
2022
Q4 | USD 56 M | Vender |
487,168
-12,656
| -3% | -USD 1.44 M | ﹤0.01% | 1546 |
|
|
2022
Q3 | USD 49.2 M | Vender |
499,824
-20,476
| -4% | -USD 2.28 M | ﹤0.01% | 1606 |
|
|
2022
Q2 | USD 54.5 M | Vender |
520,300
-12,569
| -2% | -USD 1.35 M | ﹤0.01% | 1583 |
|
|
2022
Q1 | USD 49.9 M | Vender |
532,869
-50,554
| -9% | -USD 5.12 M | ﹤0.01% | 1770 |
|
|
2021
Q4 | USD 62.6 M | Vender |
583,423
-29,413
| -5% | -USD 3.08 M | ﹤0.01% | 1663 |
|
|
2021
Q3 | USD 61.7 M | Vender |
612,836
-46,011
| -7% | -USD 4.04 M | ﹤0.01% | 1645 |
|
|
2021
Q2 | USD 49.7 M | Comprar |
658,847
+140,591
| +27% | +USD 11.8 M | ﹤0.01% | 1855 |
|
|
2021
Q1 | USD 41.6 M | Vender |
518,256
-96,043
| -16% | -USD 6.72 M | ﹤0.01% | 1881 |
|
|
2020
Q4 | USD 36.5 M | Comprar |
614,299
+46,689
| +8% | +USD 2.63 M | ﹤0.01% | 1853 |
|
|
2020
Q3 | USD 27.1 M | Vender |
567,610
-15,984
| -3% | -USD 742 k | ﹤0.01% | 1853 |
|
|
2020
Q2 | USD 22.6 M | Vender |
583,594
-63,446
| -10% | -USD 2.21 M | ﹤0.01% | 1959 |
|
|
2020
Q1 | USD 18.1 M | Comprar |
647,040
+10,284
| +2% | +USD 447 k | ﹤0.01% | 1899 |
|
|
2019
Q4 | USD 32 M | Vender |
636,756
-16,464
| -3% | -USD 814 k | ﹤0.01% | 1815 |
|
|
2019
Q3 | USD 30.9 M | Comprar |
653,220
+6,288
| +1% | +USD 284 k | ﹤0.01% | 1766 |
|
|
2019
Q2 | USD 30.6 M | Comprar |
646,932
+16,488
| +3% | +USD 748 k | ﹤0.01% | 1812 |
|
|
2019
Q1 | USD 28.1 M | Vender |
630,444
-46,860
| -7% | -USD 2.08 M | ﹤0.01% | 1823 |
|
|
2018
Q4 | USD 27.3 M | Vender |
677,304
-4,810
| -0.7% | -USD 208 k | ﹤0.01% | 1771 |
|
|
2018
Q3 | USD 32.3 M | Comprar |
682,114
+71,422
| +12% | +USD 3.63 M | ﹤0.01% | 1836 |
|
|
2018
Q2 | USD 28.6 M | Vender |
610,692
-46,603
| -7% | -USD 2.2 M | ﹤0.01% | 1882 |
|
|
2018
Q1 | USD 29.1 M | Vender |
657,295
-10,673
| -2% | -USD 518 k | ﹤0.01% | 1788 |
|
|
2017
Q4 | USD 32 M | Comprar |
667,968
+61,158
| +10% | +USD 2.88 M | ﹤0.01% | 1747 |
|
|
2017
Q3 | USD 28.9 M | Vender |
606,810
-14,191
| -2% | -USD 613 k | ﹤0.01% | 1755 |
|
|
2017
Q2 | USD 27.3 M | Comprar |
621,001
+9,240
| +2% | +USD 407 k | ﹤0.01% | 1766 |
|
|
2017
Q1 | USD 28.6 M | Vender |
611,761
-9,157
| -1% | -USD 468 k | ﹤0.01% | 1689 |
|
|
2016
Q4 | USD 32.2 M | Vender |
620,918
-167
| -0% | -USD 8.14 k | ﹤0.01% | 1549 |
|
|
2016
Q3 | USD 29.9 M | Vender |
621,085
-22,349
| -3% | -USD 930 k | ﹤0.01% | 1504 |
|
|
2016
Q2 | USD 20.2 M | Vender |
643,434
-48,579
| -7% | -USD 1.77 M | ﹤0.01% | 1745 |
|
|
2016
Q1 | USD 26.2 M | Comprar |
692,013
+18,121
| +3% | +USD 645 k | ﹤0.01% | 1533 |
|
|
2015
Q4 | USD 28.5 M | Vender |
673,892
-7,730
| -1% | -USD 364 k | ﹤0.01% | 1481 |
|
|
2015
Q3 | USD 33 M | Vender |
681,622
-41,298
| -6% | -USD 2.12 M | ﹤0.01% | 1406 |
|
|
2015
Q2 | USD 37.7 M | Vender |
722,920
-13,230
| -2% | -USD 685 k | ﹤0.01% | 1435 |
|
|
2015
Q1 | USD 37.9 M | Vender |
736,150
-40,485
| -5% | -USD 2 M | ﹤0.01% | 1396 |
|
|
2014
Q4 | USD 38.1 M | Comprar |
776,635
+152,236
| +24% | +USD 6.95 M | ﹤0.01% | 1369 |
|
|
2014
Q3 | USD 25.3 M | Vender |
624,399
-15,095
| -2% | -USD 709 k | ﹤0.01% | 1564 |
|
|
2014
Q2 | USD 31.7 M | Vender |
639,494
-274,960
| -30% | -USD 12.5 M | ﹤0.01% | 1486 |
|
|
2014
Q1 | USD 39.1 M | Vender |
914,454
-92,920
| -9% | -USD 4.04 M | ﹤0.01% | 1342 |
|
|
2013
Q4 | USD 47.5 M | Vender |
1,007,374
-23,340
| -2% | -USD 997 k | 0.01% | 1221 |
|
|
2013
Q3 | USD 44 M | Vender |
1,030,714
-142,216
| -12% | -USD 5.44 M | 0.01% | 1245 |
|
|
2013
Q2 | USD 35.8 M | Comprar |
+1,172,930
| Nuevas | +USD 36.6 M | ﹤0.01% | 1293 |
|
Otros fondos que tienen PAG en su cartera
Posición de State Street en PAG: resumen de T2 2026
State Street redujo su participación en Penske Automotive Group (PAG) en 1.6% durante T2 2026, al vender acciones por un valor estimado de USD 1.75 M, y conservó 625,209 acciones valuadas en USD 112 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1425.
State Street reportó por primera vez una posición en PAG en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 397 fondos que sigue Wall St. Rank mantienen una posición en PAG.
- Al cierre de T2 2026, State Street tenía 625,209 acciones de Penske Automotive Group con un valor de USD 112 M.
- State Street vendió 10,456 acciones de Penske Automotive Group en T2 2026, por un valor estimado de USD 1.75 M.
- Penske Automotive Group representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1425.
- State Street reportó por primera vez una posición en Penske Automotive Group en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 397 fondos que sigue Wall St. Rank tenían Penske Automotive Group en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.