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Beacon Pointe Advisors’s Penske Automotive Group PAG Stock Holding History

Beacon Pointe 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
2024
Q4 		– Sell
-2,383
Closed -$387K – 1260
2024
Q3 		$387K Sell
2,383
-105
-4% -$16.7K ﹤0.01% 941
2024
Q2 		$371K Buy
2,488
+17
+0.7% +$2.58K ﹤0.01% 984
2024
Q1 		$400K Sell
2,471
-11
-0.4% -$1.68K ﹤0.01% 1001
2023
Q4 		$398K Buy
2,482
+9
+0.4% +$1.38K ﹤0.01% 974
2023
Q3 		$413K Buy
2,473
+1,232
+99% +$206K 0.01% 946
2023
Q2 		$207K Sell
1,241
-1,581
-56% -$229K ﹤0.01% 1002
2023
Q1 		$400K Buy
+2,822
New +$376K 0.01% 830
2022
Q2 		– Sell
-2,628
Closed -$246K – 1181
2022
Q1 		$246K Buy
+2,628
New +$266K ﹤0.01% 1049
2021
Q4 		– Sell
-3,467
Closed -$349K – 985
2021
Q3 		$349K Hold
3,467
– – 0.01% 650
2021
Q2 		$262K Buy
+3,467
New +$290K 0.01% 702

Other funds holding PAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Beacon Pointe Advisors's PAG Position: Q4 2024 in Review

Beacon Pointe Advisors sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 2,383 shares — an estimated $387K sold.

Beacon Pointe Advisors first reported a position in PAG in Q2 2021 and held it in 10 quarters. The position peaked at $413K in Q3 2023. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

  • Beacon Pointe Advisors reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 2,383 Penske Automotive Group shares in Q4 2024, an estimated $387K.
  • Beacon Pointe Advisors first reported a position in Penske Automotive Group in Q2 2021 and held it in 10 quarters.
  • Beacon Pointe Advisors's Penske Automotive Group position peaked at $413K in Q3 2023.
  • 373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on Beacon Pointe Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.