CCP
PAG icon

Corient Capital Partners’s Penske Automotive Group PAG Stock Holding History

Corient Capital 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 		$225K Buy
2,150
+47
+2% +$5.24K 0.02% 573
2022
Q2 		$220K Sell
2,103
-239
-10% -$25.6K 0.02% 593
2022
Q1 		$219K Buy
2,342
+248
+12% +$25.1K 0.01% 657
2021
Q4 		$225K Sell
2,094
-212
-9% -$22.2K 0.01% 627
2021
Q3 		$232K Buy
+2,306
New +$202K 0.02% 587

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
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

Corient Capital Partners's PAG Position: Q3 2022 in Review

Corient Capital Partners increased its Penske Automotive Group (PAG) stake by 2.2% in Q3 2022, buying an estimated $5.24K and bringing the position to 2,150 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #573.

Corient Capital Partners first reported a position in PAG in Q3 2021 and has held it in 5 quarters since. The position peaked at $232K in Q3 2021. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

  • Corient Capital Partners held 2,150 shares of Penske Automotive Group worth $225K as of Q3 2022.
  • Corient Capital Partners bought 47 Penske Automotive Group shares in Q3 2022, an estimated $5.24K.
  • Penske Automotive Group made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #573 holding.
  • Corient Capital Partners first reported a position in Penske Automotive Group in Q3 2021 and has held it in 5 quarters since.
  • Corient Capital Partners's Penske Automotive Group position peaked at $232K in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.