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Brookstone Capital Management’s Penske Automotive Group PAG Stock Holding History

Brookstone Capital 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
Q3 		– Sell
-1,527
Closed -$263K – 865
2023
Q2 		$263K Sell
1,527
-481
-24% -$69.8K 0.01% 727
2023
Q1 		$286K Sell
2,008
-1,724
-46% -$229K 0.01% 701
2022
Q4 		$439K Sell
3,732
-2,425
-39% -$277K 0.01% 606
2022
Q3 		$624K Sell
6,157
-498
-7% -$55.6K 0.01% 525
2022
Q2 		$725K Sell
6,655
-700
-10% -$75K 0.02% 485
2022
Q1 		$698K Buy
7,355
+1,827
+33% +$185K 0.01% 485
2021
Q4 		$592K Buy
5,528
+498
+10% +$52.1K 0.01% 478
2021
Q3 		$508K Buy
5,030
+1,069
+27% +$93.8K 0.01% 495
2021
Q2 		$312K Buy
+3,961
New +$331K 0.01% 577

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brookstone Capital Management's PAG Position: Q3 2023 in Review

Brookstone Capital Management sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 1,527 shares — an estimated $263K sold.

Brookstone Capital Management first reported a position in PAG in Q2 2021 and held it in 9 quarters. The position peaked at $725K in Q2 2022. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • Brookstone Capital Management reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 1,527 Penske Automotive Group shares in Q3 2023, an estimated $263K.
  • Brookstone Capital Management first reported a position in Penske Automotive Group in Q2 2021 and held it in 9 quarters.
  • Brookstone Capital Management's Penske Automotive Group position peaked at $725K in Q2 2022.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.