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D.A. Davidson & Co’s Penske Automotive Group PAG Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-1,417
Closed -$230K – 1408
2024
Q1 		$230K Buy
+1,417
New +$216K ﹤0.01% 1263
2021
Q4 		– Sell
-2,200
Closed -$221K – 1297
2021
Q3 		$221K Buy
+2,200
New +$193K ﹤0.01% 1122
2017
Q3 		– Sell
-460
Closed -$20K – 1721
2017
Q2 		$20K Buy
460
+183
+66% +$8.07K ﹤0.01% 1824
2017
Q1 		$12K Sell
277
-84
-23% -$4.29K ﹤0.01% 1976
2016
Q4 		$18K Sell
361
-1,465
-80% -$71.4K ﹤0.01% 1956
2016
Q3 		$87K Sell
1,826
-757
-29% -$31.5K ﹤0.01% 1274
2016
Q2 		$80K Buy
2,583
+938
+57% +$34.3K ﹤0.01% 1210
2016
Q1 		$61K Sell
1,645
-6,346
-79% -$226K ﹤0.01% 1314
2015
Q4 		$337K Buy
7,991
+748
+10% +$35.2K 0.01% 666
2015
Q3 		$349K Sell
7,243
-22,698
-76% -$1.16M 0.01% 638
2015
Q2 		$1.56M Sell
29,941
-1,867
-6% -$96.7K 0.05% 315
2015
Q1 		$1.64M Buy
31,808
+16,590
+109% +$818K 0.05% 306
2014
Q4 		$746K Buy
15,218
+9,510
+167% +$434K 0.02% 476
2014
Q3 		$230K Hold
5,708
– – 0.01% 823
2014
Q2 		$281K Buy
5,708
+100
+2% +$4.56K 0.01% 770
2014
Q1 		$239K Buy
5,608
+1,900
+51% +$82.5K 0.01% 816
2013
Q4 		$173K Buy
3,708
+3,370
+997% +$144K 0.01% 885
2013
Q3 		$14K Buy
338
+60
+22% +$2.3K ﹤0.01% 1400
2013
Q2 		$8K Buy
+278
New +$8.67K ﹤0.01% 1461

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's PAG Position: Q2 2024 in Review

D.A. Davidson & Co sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 1,417 shares — an estimated $230K sold.

D.A. Davidson & Co first reported a position in PAG in Q2 2013 and held it in 19 quarters. The position peaked at $1.64M in Q1 2015. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.

  • D.A. Davidson & Co reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,417 Penske Automotive Group shares in Q2 2024, an estimated $230K.
  • D.A. Davidson & Co first reported a position in Penske Automotive Group in Q2 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's Penske Automotive Group position peaked at $1.64M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.