FGAM
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Financial Gravity Asset Management’s Penske Automotive Group PAG Stock Holding History

Financial Gravity Asset Management’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
-26
Closed -$4.06K – 2128
2024
Q1 		$4.06K Buy
26
+24
+1,200% +$3.67K ﹤0.01% 907
2023
Q4 		$486 Buy
2
+1
+100% +$153 ﹤0.01% 1162
2023
Q3 		$229 Sell
1
-166
-99% -$27.8K ﹤0.01% 933
2023
Q2 		$13.9K Buy
167
+25
+18% +$3.63K 0.04% 213
2023
Q1 		$363 Buy
142
+27
+23% +$3.59K 0.01% 502
2022
Q4 		$11.4K Sell
115
-767
-87% -$87.5K 0.06% 215
2022
Q3 		$252 Sell
882
-63
-7% -$7.03K 0.01% 507
2022
Q2 		$255 Buy
945
+193
+26% +$20.7K 0.01% 498
2022
Q1 		$308 Sell
752
-211
-22% -$21.4K 0.01% 500
2021
Q4 		$401 Buy
963
+959
+23,975% +$100K 0.01% 518
2021
Q3 		$101K Hold
4
– – 0.05% 351
2021
Q2 		$75K Sell
4
-5
-56% -$418 0.03% 436
2021
Q1 		$757 Sell
9
-1
-10% -$70 0.02% 355
2020
Q4 		$1K Buy
+10
New +$563 ﹤0.01% 432
2019
Q4 		– Sell
-1
Closed -$49 – 651
2019
Q3 		$0 Sell
1
-23
-96% -$1.04K ﹤0.01% 1454
2019
Q2 		$1K Sell
24
-62
-72% -$2.81K ﹤0.01% 1105
2019
Q1 		$4K Buy
+86
New +$3.81K ﹤0.01% 772
2018
Q3 		– Sell
-7
Closed – – 1556
2018
Q2 		$0 Hold
7
– – ﹤0.01% 1558
2018
Q1 		$0 Buy
+7
New +$339 ﹤0.01% 1473

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

Financial Gravity Asset Management's PAG Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 26 shares — an estimated $4.06K sold.

Financial Gravity Asset Management first reported a position in PAG in Q1 2018 and held it in 19 quarters. The position peaked at $101K in Q3 2021. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 26 Penske Automotive Group shares in Q2 2024, an estimated $4.06K.
  • Financial Gravity Asset Management first reported a position in Penske Automotive Group in Q1 2018 and held it in 19 quarters.
  • Financial Gravity Asset Management's Penske Automotive Group position peaked at $101K in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.