CMBA
PAG icon

C.M. Bidwell & Associates’s Penske Automotive Group PAG Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-1,038
Closed -$173K – 551
2023
Q3 		$173K Buy
1,038
+782
+305% +$131K 0.13% 132
2023
Q2 		$42.7K Hold
256
– – 0.03% 291
2023
Q1 		$36.3K Buy
+256
New +$34.1K 0.03% 317

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

C.M. Bidwell & Associates's PAG Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of Penske Automotive Group (PAG) in Q4 2023, closing a stake of 1,038 shares — an estimated $173K sold.

C.M. Bidwell & Associates first reported a position in PAG in Q1 2023 and held it in 3 quarters. The position peaked at $173K in Q3 2023. 365 funds tracked by Wall St. Rank hold PAG as of Q4 2023.

  • C.M. Bidwell & Associates reported no remaining Penske Automotive Group position as of Q4 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,038 Penske Automotive Group shares in Q4 2023, an estimated $173K.
  • C.M. Bidwell & Associates first reported a position in Penske Automotive Group in Q1 2023 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Penske Automotive Group position peaked at $173K in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.