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JP Morgan Private Wealth Advisors’s Penske Automotive Group PAG Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		– Sell
-2,362
Closed -$247K – 1963
2022
Q2 		$247K Sell
2,362
-500
-17% -$53.6K ﹤0.01% 1745
2022
Q1 		$268K Sell
2,862
-946
-25% -$95.7K ﹤0.01% 1797
2021
Q4 		$408K Sell
3,808
-50
-1% -$5.23K ﹤0.01% 1631
2021
Q3 		$388K Buy
3,858
+215
+6% +$18.9K ﹤0.01% 1604
2021
Q2 		$275K Buy
3,643
+556
+18% +$46.5K ﹤0.01% 1703
2021
Q1 		$248K Sell
3,087
-632
-17% -$44.2K ﹤0.01% 1600
2020
Q4 		$221K Buy
+3,719
New +$210K ﹤0.01% 1612
2020
Q1 		– Sell
-4,094
Closed -$206K – 1507
2019
Q4 		$206K Sell
4,094
-34,664
-89% -$1.71M ﹤0.01% 1392
2019
Q3 		$1.83M Buy
38,758
+310
+0.8% +$14K 0.01% 605
2019
Q2 		$1.82M Buy
38,448
+319
+0.8% +$14.5K 0.01% 610
2019
Q1 		$1.7M Buy
38,129
+1,437
+4% +$63.7K 0.01% 653
2018
Q4 		$1.48M Buy
36,692
+31,808
+651% +$1.38M 0.01% 634
2018
Q3 		$231K Buy
4,884
+321
+7% +$16.3K ﹤0.01% 1413
2018
Q2 		$214K Sell
4,563
-1,003
-18% -$47.3K ﹤0.01% 1346
2018
Q1 		$247K Hold
5,566
– – ﹤0.01% 1119
2017
Q4 		$266K Sell
5,566
-2,407
-30% -$113K ﹤0.01% 1090
2017
Q3 		$379K Sell
7,973
-744
-9% -$32.1K ﹤0.01% 952
2017
Q2 		$383K Sell
8,717
-2,181
-20% -$96.1K ﹤0.01% 920
2017
Q1 		$510K Sell
10,898
-1,260
-10% -$64.4K ﹤0.01% 843
2016
Q4 		$631K Buy
12,158
+2,193
+22% +$107K 0.01% 725
2016
Q3 		$480K Buy
+9,965
New +$415K ﹤0.01% 803

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Private Wealth Advisors's PAG Position: Q3 2022 in Review

JP Morgan Private Wealth Advisors sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 2,362 shares — an estimated $247K sold.

JP Morgan Private Wealth Advisors first reported a position in PAG in Q3 2016 and held it in 21 quarters. The position peaked at $1.83M in Q3 2019. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

  • JP Morgan Private Wealth Advisors reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 2,362 Penske Automotive Group shares in Q3 2022, an estimated $247K.
  • JP Morgan Private Wealth Advisors first reported a position in Penske Automotive Group in Q3 2016 and held it in 21 quarters.
  • JP Morgan Private Wealth Advisors's Penske Automotive Group position peaked at $1.83M in Q3 2019.
  • 318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.