Glassman Wealth Services’s Penske Automotive Group PAG Stock Holding History

Glassman Wealth Services’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	-17	Closed	-$2.73K	–	1328
2023 Q4	$2.73K	Buy	17 +1	+6%	+$153	﹤0.01%	1260
2023 Q3	$2.67K	Hold	16	–	–	﹤0.01%	1241
2023 Q2	$2.67K	Hold	16	–	–	﹤0.01%	1168
2023 Q1	$2.27K	Buy	16 +2	+14%	+$266	﹤0.01%	1205
2022 Q4	$1.61K	Buy	14 +2	+17%	+$228	﹤0.01%	1306
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1482
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1486
2022 Q1	$1K	Sell	12 -5	-29%	-$506	﹤0.01%	1472
2021 Q4	$2K	Buy	17 +4	+31%	+$418	﹤0.01%	1227
2021 Q3	$1K	Buy	13 +4	+44%	+$351	﹤0.01%	1423
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	1350
2021 Q1	$1K	Buy	9 +2	+29%	+$140	﹤0.01%	1298
2020 Q4	$0	Hold	7	–	–	﹤0.01%	1478
2020 Q3	$0	Hold	7	–	–	﹤0.01%	1451
2020 Q2	$0	Sell	7 -6	-46%	-$209	﹤0.01%	1450
2020 Q1	$0	Buy	+13	New	+$566	﹤0.01%	1445

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glassman Wealth Services's PAG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 17 shares — an estimated $2.73K sold.

Glassman Wealth Services first reported a position in PAG in Q1 2020 and held it in 16 quarters. The position peaked at $2.73K in Q4 2023. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

Glassman Wealth Services reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 17 Penske Automotive Group shares in Q1 2024, an estimated $2.73K.
Glassman Wealth Services first reported a position in Penske Automotive Group in Q1 2020 and held it in 16 quarters.
Glassman Wealth Services's Penske Automotive Group position peaked at $2.73K in Q4 2023.
362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.