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Independent Advisor Alliance’s Penske Automotive Group PAG Stock Holding History

Independent Advisor Alliance’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
-2,124
Closed -$341K – 728
2023
Q4 		$341K Hold
2,124
– – 0.01% 518
2023
Q3 		$355K Hold
2,124
– – 0.02% 479
2023
Q2 		$354K Buy
+2,124
New +$308K 0.02% 497

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
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Independent Advisor Alliance's PAG Position: Q1 2024 in Review

Independent Advisor Alliance sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 2,124 shares — an estimated $341K sold.

Independent Advisor Alliance first reported a position in PAG in Q2 2023 and held it in 3 quarters. The position peaked at $355K in Q3 2023. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

  • Independent Advisor Alliance reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
  • Independent Advisor Alliance sold 2,124 Penske Automotive Group shares in Q1 2024, an estimated $341K.
  • Independent Advisor Alliance first reported a position in Penske Automotive Group in Q2 2023 and held it in 3 quarters.
  • Independent Advisor Alliance's Penske Automotive Group position peaked at $355K in Q3 2023.
  • 362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on Independent Advisor Alliance's 13F filing for Q1 2024, filed 8 May 2024.