HFG
PAG icon

Heron Financial Group’s Penske Automotive Group PAG Stock Holding History

Heron Financial 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 		$371K Hold
2,229
– – 0.2% 101
2023
Q1 		$316K Sell
2,229
-120
-5% -$16K 0.17% 105
2022
Q4 		$269K Buy
2,349
+250
+12% +$28.5K 0.18% 102
2022
Q3 		$207K Hold
2,099
– – 0.13% 128
2022
Q2 		$220K Buy
+2,099
New +$225K 0.13% 124
2022
Q1 		– Sell
-2,099
Closed -$218K – 158
2021
Q4 		$218K Sell
2,099
-180
-8% -$18.8K 0.12% 137
2021
Q3 		$229K Buy
+2,279
New +$200K 0.13% 133

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

Heron Financial Group's PAG Position: Q2 2023 in Review

Heron Financial Group held its Penske Automotive Group (PAG) position steady in Q2 2023 at 2,229 shares worth $371K. The position accounts for 0.2% of the portfolio, ranked #101.

Heron Financial Group first reported a position in PAG in Q3 2021 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold PAG as of Q2 2023.

  • Heron Financial Group held 2,229 shares of Penske Automotive Group worth $371K as of Q2 2023.
  • Heron Financial Group left its Penske Automotive Group share count unchanged in Q2 2023.
  • Penske Automotive Group made up 0.2% of Heron Financial Group's portfolio in Q2 2023, its #101 holding.
  • Heron Financial Group first reported a position in Penske Automotive Group in Q3 2021 and has held it in 7 quarters since.
  • 348 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.