Avion Wealth’s Penske Automotive Group PAG Stock Holding History

Avion Wealth’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 Q4	–	Sell	-3	Closed	–	–	1272
2023 Q3	$0	Buy	+3	New	+$502	﹤0.01%	1094
2023 Q2	–	Sell	-4	Closed	–	–	959
2023 Q1	$0	Buy	+4	New	+$532	﹤0.01%	715

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

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

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

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

BAM

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Avion Wealth's PAG Position: Q4 2023 in Review

Avion Wealth sold out of Penske Automotive Group (PAG) in Q4 2023, closing a stake of 3 shares.

Avion Wealth first reported a position in PAG in Q1 2023 and held it in 2 quarters. The position peaked at $0 in Q3 2023. 365 funds tracked by Wall St. Rank hold PAG as of Q4 2023.

Avion Wealth reported no remaining Penske Automotive Group position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 3 Penske Automotive Group shares in Q4 2023.
Avion Wealth first reported a position in Penske Automotive Group in Q1 2023 and held it in 2 quarters.
Avion Wealth's Penske Automotive Group position peaked at $0 in Q3 2023.
365 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.