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Concord Wealth Partners’s Penske Automotive Group PAG Stock Holding History

Concord Wealth Partners’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
2022
Q3 		– Sell
-1
Closed – – 827
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1338
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1354
2021
Q4 		$0 Buy
+1
New +$105 ﹤0.01% 1331

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Concord Wealth Partners's PAG Position: Q3 2022 in Review

Concord Wealth Partners sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 1 share.

Concord Wealth Partners first reported a position in PAG in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

  • Concord Wealth Partners reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 1 Penske Automotive Group share in Q3 2022.
  • Concord Wealth Partners first reported a position in Penske Automotive Group in Q4 2021 and held it in 3 quarters.
  • Concord Wealth Partners's Penske Automotive Group position peaked at $0 in Q2 2022.
  • 318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.