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Ellevest Inc’s Penske Automotive Group PAG Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-104
Closed -$14.7K – 1245
2023
Q1 		$14.7K Buy
104
+11
+12% +$1.46K ﹤0.01% 932
2022
Q4 		$10.7K Sell
93
-54
-37% -$6.16K ﹤0.01% 1008
2022
Q3 		$14K Buy
147
+38
+35% +$4.24K ﹤0.01% 916
2022
Q2 		$11K Buy
109
+48
+79% +$5.15K ﹤0.01% 863
2022
Q1 		$6K Buy
61
+44
+259% +$4.45K ﹤0.01% 991
2021
Q4 		$2K Buy
+17
New +$1.78K ﹤0.01% 1187

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Ellevest Inc's PAG Position: Q2 2023 in Review

Ellevest Inc sold out of Penske Automotive Group (PAG) in Q2 2023, closing a stake of 104 shares — an estimated $14.7K sold.

Ellevest Inc first reported a position in PAG in Q4 2021 and held it in 6 quarters. The position peaked at $14.7K in Q1 2023. 348 funds tracked by Wall St. Rank hold PAG as of Q2 2023.

  • Ellevest Inc reported no remaining Penske Automotive Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 104 Penske Automotive Group shares in Q2 2023, an estimated $14.7K.
  • Ellevest Inc first reported a position in Penske Automotive Group in Q4 2021 and held it in 6 quarters.
  • Ellevest Inc's Penske Automotive Group position peaked at $14.7K in Q1 2023.
  • 348 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.