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Gradient Investments’s Penske Automotive Group PAG Stock Holding History

Gradient Investments’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
Q3 		– Sell
-380
Closed -$56.6K – 989
2024
Q2 		$56.6K Hold
380
– – ﹤0.01% 483
2024
Q1 		$61.6K Buy
380
+99
+35% +$15.1K ﹤0.01% 411
2023
Q4 		$45.1K Hold
281
– – ﹤0.01% 563
2023
Q3 		$46.9K Hold
281
– – ﹤0.01% 518
2023
Q2 		$46.8K Buy
281
+1
+0.4% +$145 ﹤0.01% 519
2023
Q1 		$39.7K Hold
280
– – ﹤0.01% 534
2022
Q4 		$32.2K Buy
+280
New +$31.9K ﹤0.01% 591
2020
Q1 		– Sell
-27
Closed -$1K – 1198
2019
Q4 		$1K Hold
27
– – ﹤0.01% 1041
2019
Q3 		$1K Hold
27
– – ﹤0.01% 1031
2019
Q2 		$1K Hold
27
– – ﹤0.01% 967
2019
Q1 		$1K Hold
27
– – ﹤0.01% 810
2018
Q4 		$1K Hold
27
– – ﹤0.01% 886
2018
Q3 		$1K Hold
27
– – ﹤0.01% 926
2018
Q2 		$1K Hold
27
– – ﹤0.01% 917
2018
Q1 		$1K Sell
27
-270
-91% -$13.1K ﹤0.01% 926
2017
Q4 		$14K Buy
+297
New +$14K ﹤0.01% 535
2017
Q3 		– Sell
-325
Closed -$14K – 563
2017
Q2 		$14K Hold
325
– – ﹤0.01% 438
2017
Q1 		$15K Sell
325
-118,863
-100% -$6.07M ﹤0.01% 448
2016
Q4 		$6.18M Buy
119,188
+657
+0.6% +$32K 0.54% 33
2016
Q3 		$5.71M Buy
+118,531
New +$4.93M 0.56% 29

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments's PAG Position: Q3 2024 in Review

Gradient Investments sold out of Penske Automotive Group (PAG) in Q3 2024, closing a stake of 380 shares — an estimated $56.6K sold.

Gradient Investments first reported a position in PAG in Q3 2016 and held it in 20 quarters. The position peaked at $6.18M in Q4 2016. 371 funds tracked by Wall St. Rank hold PAG as of Q3 2024.

  • Gradient Investments reported no remaining Penske Automotive Group position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 380 Penske Automotive Group shares in Q3 2024, an estimated $56.6K.
  • Gradient Investments first reported a position in Penske Automotive Group in Q3 2016 and held it in 20 quarters.
  • Gradient Investments's Penske Automotive Group position peaked at $6.18M in Q4 2016.
  • 371 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.