AWM
PAG icon

Alterna Wealth Management’s Penske Automotive Group PAG Stock Holding History

Alterna Wealth Management’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,644
Closed -$274K – 101
2023
Q2 		$274K Sell
1,644
-36
-2% -$5.22K 0.32% 61
2023
Q1 		$238K Sell
1,680
-313
-16% -$41.7K 0.3% 68
2022
Q4 		$229K Buy
+1,993
New +$227K 0.26% 77
2022
Q2 		– Sell
-2,398
Closed -$225K – 123
2022
Q1 		$225K Buy
2,398
+422
+21% +$42.7K 0.19% 106
2021
Q4 		$212K Buy
+1,976
New +$207K 0.18% 96

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alterna Wealth Management's PAG Position: Q3 2023 in Review

Alterna Wealth Management sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 1,644 shares — an estimated $274K sold.

Alterna Wealth Management first reported a position in PAG in Q4 2021 and held it in 5 quarters. The position peaked at $274K in Q2 2023. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • Alterna Wealth Management reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 1,644 Penske Automotive Group shares in Q3 2023, an estimated $274K.
  • Alterna Wealth Management first reported a position in Penske Automotive Group in Q4 2021 and held it in 5 quarters.
  • Alterna Wealth Management's Penske Automotive Group position peaked at $274K in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.