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Fieldpoint Private Securities’s Penske Automotive Group PAG Stock Holding History

Fieldpoint Private Securities’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
Q2 		$10K Sell
93
-508
-85% -$54.5K ﹤0.01% 739
2022
Q1 		$56K Sell
601
-160
-21% -$16.2K 0.01% 563
2021
Q4 		$82K Sell
761
-88
-10% -$9.21K 0.02% 480
2021
Q3 		$85K Sell
849
-130
-13% -$11.4K 0.02% 449
2021
Q2 		$87K Buy
979
+138
+16% +$11.5K 0.02% 448
2021
Q1 		$67K Buy
+841
New +$58.8K 0.02% 500

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's PAG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Penske Automotive Group (PAG) stake by 85% in Q2 2022, selling an estimated $54.5K and leaving 93 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Fieldpoint Private Securities first reported a position in PAG in Q1 2021 and has held it in 6 quarters since. The position peaked at $87K in Q2 2021. 325 funds tracked by Wall St. Rank hold PAG as of Q2 2022.

  • Fieldpoint Private Securities held 93 shares of Penske Automotive Group worth $10K as of Q2 2022.
  • Fieldpoint Private Securities sold 508 Penske Automotive Group shares in Q2 2022, an estimated $54.5K.
  • Penske Automotive Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #739 holding.
  • Fieldpoint Private Securities first reported a position in Penske Automotive Group in Q1 2021 and has held it in 6 quarters since.
  • Fieldpoint Private Securities's Penske Automotive Group position peaked at $87K in Q2 2021.
  • 325 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.