BerganKDV Wealth Management’s Penske Automotive Group PAG Stock Holding History

BerganKDV Wealth Management’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 Q2	–	Sell	-41	Closed	-$5.85K	–	1013
2023 Q1	$5.85K	Hold	41	–	–	﹤0.01%	671
2022 Q4	$4.72K	Hold	41	–	–	﹤0.01%	679
2022 Q3	$4K	Hold	41	–	–	﹤0.01%	722
2022 Q2	$4K	Hold	41	–	–	﹤0.01%	740
2022 Q1	$4K	Hold	41	–	–	﹤0.01%	765
2021 Q4	$4K	Buy	41 +1	+3%	+$105	﹤0.01%	825
2021 Q3	$4K	Hold	40	–	–	﹤0.01%	786
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	775
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	746
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	792
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	718
2020 Q2	$2K	Buy	+40	New	+$1.4K	﹤0.01%	774

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

BerganKDV Wealth Management's PAG Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Penske Automotive Group (PAG) in Q2 2023, closing a stake of 41 shares — an estimated $5.85K sold.

BerganKDV Wealth Management first reported a position in PAG in Q2 2020 and held it in 12 quarters. The position peaked at $5.85K in Q1 2023. 348 funds tracked by Wall St. Rank hold PAG as of Q2 2023.

BerganKDV Wealth Management reported no remaining Penske Automotive Group position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 41 Penske Automotive Group shares in Q2 2023, an estimated $5.85K.
BerganKDV Wealth Management first reported a position in Penske Automotive Group in Q2 2020 and held it in 12 quarters.
BerganKDV Wealth Management's Penske Automotive Group position peaked at $5.85K in Q1 2023.
348 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.