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Banque Cantonale Vaudoise’s Penske Automotive Group PAG Stock Holding History

Banque Cantonale Vaudoise’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
Q2 		– Sell
-357
Closed -$33K – 1335
2022
Q1 		$33K Sell
357
-29
-8% -$2.94K ﹤0.01% 1099
2021
Q4 		$41K Hold
386
– – ﹤0.01% 1102
2021
Q3 		$39K Hold
386
– – ﹤0.01% 1088
2021
Q2 		$29K Hold
386
– – ﹤0.01% 1126
2021
Q1 		$31K Hold
386
– – ﹤0.01% 1039
2020
Q4 		$23K Buy
+386
New +$21.7K ﹤0.01% 1009

Other funds holding PAG

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banque Cantonale Vaudoise's PAG Position: Q2 2022 in Review

Banque Cantonale Vaudoise sold out of Penske Automotive Group (PAG) in Q2 2022, closing a stake of 357 shares — an estimated $33K sold.

Banque Cantonale Vaudoise first reported a position in PAG in Q4 2020 and held it in 6 quarters. The position peaked at $41K in Q4 2021. 326 funds tracked by Wall St. Rank hold PAG as of Q2 2022.

  • Banque Cantonale Vaudoise reported no remaining Penske Automotive Group position as of Q2 2022 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 357 Penske Automotive Group shares in Q2 2022, an estimated $33K.
  • Banque Cantonale Vaudoise first reported a position in Penske Automotive Group in Q4 2020 and held it in 6 quarters.
  • Banque Cantonale Vaudoise's Penske Automotive Group position peaked at $41K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2022, filed 2 Aug 2022.