Balasa Dinverno & Foltz’s Penske Automotive Group PAG Stock Holding History

Balasa Dinverno & Foltz’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	$388K	Sell	3,938 -1,147	-23%	-$128K	0.02%	231
2022 Q2	$532K	Buy	5,085 +2,465	+94%	+$264K	0.03%	195
2022 Q1	$246K	Buy	2,620 +132	+5%	+$13.4K	0.02%	306
2021 Q4	$267K	Sell	2,488 -107	-4%	-$11.2K	0.02%	286
2021 Q3	$261K	Buy	+2,595	New	+$228K	0.02%	286
2019 Q3	–	Sell	-4,924	Closed	-$233K	–	264
2019 Q2	$233K	Sell	4,924 -4,593	-48%	-$208K	0.03%	216
2019 Q1	$425K	Buy	+9,517	New	+$422K	0.05%	150

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

Balasa Dinverno & Foltz's PAG Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Penske Automotive Group (PAG) stake by 23% in Q3 2022, selling an estimated $128K and leaving 3,938 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #231.

Balasa Dinverno & Foltz first reported a position in PAG in Q1 2019 and has held it in 7 quarters since. The position peaked at $532K in Q2 2022. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

Balasa Dinverno & Foltz held 3,938 shares of Penske Automotive Group worth $388K as of Q3 2022.
Balasa Dinverno & Foltz sold 1,147 Penske Automotive Group shares in Q3 2022, an estimated $128K.
Penske Automotive Group made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #231 holding.
Balasa Dinverno & Foltz first reported a position in Penske Automotive Group in Q1 2019 and has held it in 7 quarters since.
Balasa Dinverno & Foltz's Penske Automotive Group position peaked at $532K in Q2 2022.
318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.