American Portfolios Advisors’s Penske Automotive Group PAG Stock Holding History

American Portfolios Advisors’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
2022 Q3	$136K	Sell	1,385 -125	-8%	-$13.9K	0.01%	1185
2022 Q2	$158K	Hold	1,510	–	–	0.01%	1157
2022 Q1	$142K	Sell	1,510 -9	-0.6%	-$911	﹤0.01%	1339
2021 Q4	$163K	Buy	1,519 +13	+0.9%	+$1.36K	0.01%	1269
2021 Q3	$152K	Buy	1,506 +1,350	+865%	+$118K	0.01%	1260
2021 Q2	$11.8K	Hold	156	–	–	﹤0.01%	2444
2021 Q1	$12.5K	Hold	156	–	–	﹤0.01%	2278
2020 Q4	$9.27K	Hold	156	–	–	﹤0.01%	2144
2020 Q3	$7.43K	Hold	156	–	–	﹤0.01%	2109
2020 Q2	$6.04K	Hold	156	–	–	﹤0.01%	2157
2020 Q1	$4.37K	Hold	156	–	–	﹤0.01%	2145
2019 Q4	$7.83K	Hold	156	–	–	﹤0.01%	2097
2019 Q3	$7.38K	Buy	156 +98	+169%	+$4.43K	﹤0.01%	2042
2019 Q2	$2.74K	Buy	+58	New	+$2.63K	﹤0.01%	2381

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Portfolios Advisors's PAG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Penske Automotive Group (PAG) stake by 8.3% in Q3 2022, selling an estimated $13.9K and leaving 1,385 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #1185.

American Portfolios Advisors first reported a position in PAG in Q2 2019 and has held it in 14 quarters since. The position peaked at $163K in Q4 2021. 319 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

American Portfolios Advisors held 1,385 shares of Penske Automotive Group worth $136K as of Q3 2022.
American Portfolios Advisors sold 125 Penske Automotive Group shares in Q3 2022, an estimated $13.9K.
Penske Automotive Group made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1185 holding.
American Portfolios Advisors first reported a position in Penske Automotive Group in Q2 2019 and has held it in 14 quarters since.
American Portfolios Advisors's Penske Automotive Group position peaked at $163K in Q4 2021.
319 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.