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Edmond de Rothschild Holding’s Penske Automotive Group PAG Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-481
Closed -$77.2K – 706
2023
Q4 		$77.2K Hold
481
– – ﹤0.01% 537
2023
Q3 		$80.4K Hold
481
– – ﹤0.01% 517
2023
Q2 		$80.1K Sell
481
-52
-10% -$7.54K ﹤0.01% 536
2023
Q1 		$75.6K Buy
+533
New +$71K ﹤0.01% 549

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Edmond de Rothschild Holding's PAG Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 481 shares — an estimated $77.2K sold.

Edmond de Rothschild Holding first reported a position in PAG in Q1 2023 and held it in 4 quarters. The position peaked at $80.4K in Q3 2023. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

  • Edmond de Rothschild Holding reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 481 Penske Automotive Group shares in Q1 2024, an estimated $77.2K.
  • Edmond de Rothschild Holding first reported a position in Penske Automotive Group in Q1 2023 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Penske Automotive Group position peaked at $80.4K in Q3 2023.
  • 362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.