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Chase Investment Counsel’s Penske Automotive Group PAG Stock Holding History

Chase Investment Counsel’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
Q3 		– Sell
-5,000
Closed -$745K – 137
2024
Q2 		$745K Hold
5,000
– – 0.26% 83
2024
Q1 		$809K Hold
5,000
– – 0.3% 79
2023
Q4 		$802K Buy
+5,000
New +$766K 0.35% 73

Other funds holding PAG

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Chase Investment Counsel's PAG Position: Q3 2024 in Review

Chase Investment Counsel sold out of Penske Automotive Group (PAG) in Q3 2024, closing a stake of 5,000 shares — an estimated $745K sold.

Chase Investment Counsel first reported a position in PAG in Q4 2023 and held it in 3 quarters. The position peaked at $809K in Q1 2024. 371 funds tracked by Wall St. Rank hold PAG as of Q3 2024.

  • Chase Investment Counsel reported no remaining Penske Automotive Group position as of Q3 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 5,000 Penske Automotive Group shares in Q3 2024, an estimated $745K.
  • Chase Investment Counsel first reported a position in Penske Automotive Group in Q4 2023 and held it in 3 quarters.
  • Chase Investment Counsel's Penske Automotive Group position peaked at $809K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2024.

Based on Chase Investment Counsel's 13F filing for Q3 2024, filed 5 Nov 2024.