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Heritage Wealth Management (Arizona)’s Penske Automotive Group PAG Stock Holding History

Heritage Wealth Management (Arizona)’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 		– Sell
-5
Closed – – 1040
2022
Q1 		$0 Buy
+5
New +$506 ﹤0.01% 993

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LSV Asset Management
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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 $3.38T AUM 44.17% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s PAG Position: Q2 2022 in Review

Heritage Wealth Management (Arizona) sold out of Penske Automotive Group (PAG) in Q2 2022, closing a stake of 5 shares.

Heritage Wealth Management (Arizona) first reported a position in PAG in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 325 funds tracked by Wall St. Rank hold PAG as of Q2 2022.

  • Heritage Wealth Management (Arizona) reported no remaining Penske Automotive Group position as of Q2 2022 after selling out during the quarter.
  • Heritage Wealth Management (Arizona) sold 5 Penske Automotive Group shares in Q2 2022.
  • Heritage Wealth Management (Arizona) first reported a position in Penske Automotive Group in Q1 2022 and held it in 1 quarter.
  • Heritage Wealth Management (Arizona)'s Penske Automotive Group position peaked at $0 in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 15 Aug 2022.