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Donoghue Forlines’s Penske Automotive Group PAG Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-5,810
Closed -$572K – 260
2022
Q3 		$572K Sell
5,810
-331
-5% -$36.9K 0.21% 87
2022
Q2 		$643K Sell
6,141
-1,651
-21% -$177K 0.17% 157
2022
Q1 		$730K Sell
7,792
-10,180
-57% -$1.03M 0.16% 216
2021
Q4 		$1.93M Buy
+17,972
New +$1.88M 0.33% 56

Other funds holding PAG

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Donoghue Forlines's PAG Position: Q4 2022 in Review

Donoghue Forlines sold out of Penske Automotive Group (PAG) in Q4 2022, closing a stake of 5,810 shares — an estimated $572K sold.

Donoghue Forlines first reported a position in PAG in Q4 2021 and held it in 4 quarters. The position peaked at $1.93M in Q4 2021. 325 funds tracked by Wall St. Rank hold PAG as of Q4 2022.

  • Donoghue Forlines reported no remaining Penske Automotive Group position as of Q4 2022 after selling out during the quarter.
  • Donoghue Forlines sold 5,810 Penske Automotive Group shares in Q4 2022, an estimated $572K.
  • Donoghue Forlines first reported a position in Penske Automotive Group in Q4 2021 and held it in 4 quarters.
  • Donoghue Forlines's Penske Automotive Group position peaked at $1.93M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2022.

Based on Donoghue Forlines's 13F filing for Q4 2022, filed 8 Feb 2023.