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GPS Wealth Strategies Group’s Penske Automotive Group PAG Stock Holding History

GPS Wealth Strategies Group’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
-75
Closed -$10.6K – 1295
2023
Q1 		$10.6K Buy
+75
New +$9.98K ﹤0.01% 827
2022
Q4 		– Sell
-75
Closed -$7K – 790
2022
Q3 		$7K Hold
75
– – ﹤0.01% 839
2022
Q2 		$8K Hold
75
– – ﹤0.01% 812
2022
Q1 		$7K Hold
75
– – ﹤0.01% 796
2021
Q4 		$8K Hold
75
– – ﹤0.01% 781
2021
Q3 		$8K Hold
75
– – ﹤0.01% 766
2021
Q2 		$6K Hold
75
– – ﹤0.01% 837
2021
Q1 		$6K Buy
+75
New +$5.25K ﹤0.01% 755

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

GPS Wealth Strategies Group's PAG Position: Q2 2023 in Review

GPS Wealth Strategies Group sold out of Penske Automotive Group (PAG) in Q2 2023, closing a stake of 75 shares — an estimated $10.6K sold.

GPS Wealth Strategies Group first reported a position in PAG in Q1 2021 and held it in 8 quarters. The position peaked at $10.6K in Q1 2023. 348 funds tracked by Wall St. Rank hold PAG as of Q2 2023.

  • GPS Wealth Strategies Group reported no remaining Penske Automotive Group position as of Q2 2023 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 75 Penske Automotive Group shares in Q2 2023, an estimated $10.6K.
  • GPS Wealth Strategies Group first reported a position in Penske Automotive Group in Q1 2021 and held it in 8 quarters.
  • GPS Wealth Strategies Group's Penske Automotive Group position peaked at $10.6K in Q1 2023.
  • 348 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2023, filed 17 Jul 2023.