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

Covington 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
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	1071
2022 Q2	$3K	Sell	25 -10	-29%	-$1.07K	﹤0.01%	965
2022 Q1	$3K	Hold	35	–	–	﹤0.01%	1012
2021 Q4	$4K	Sell	35 -15	-30%	-$1.57K	﹤0.01%	895
2021 Q3	$5K	Hold	50	–	–	﹤0.01%	893
2021 Q2	$4K	Buy	+50	New	+$4.18K	﹤0.01%	873
2018 Q2	–	Sell	-277	Closed	-$12K	–	730
2018 Q1	$12K	Hold	277	–	–	﹤0.01%	622
2017 Q4	$13K	Buy	+277	New	+$13K	﹤0.01%	653

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Covington Capital Management's PAG Position: Q3 2022 in Review

Covington Capital Management held its Penske Automotive Group (PAG) position steady in Q3 2022 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Covington Capital Management first reported a position in PAG in Q4 2017 and has held it in 8 quarters since. The position peaked at $13K in Q4 2017. 319 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

Covington Capital Management held 25 shares of Penske Automotive Group worth $2K as of Q3 2022.
Covington Capital Management left its Penske Automotive Group share count unchanged in Q3 2022.
Penske Automotive Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1071 holding.
Covington Capital Management first reported a position in Penske Automotive Group in Q4 2017 and has held it in 8 quarters since.
Covington Capital Management's Penske Automotive Group position peaked at $13K in Q4 2017.
319 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.