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Kestra Private Wealth Services’s Penske Automotive Group PAG Stock Holding History

Kestra Private Wealth Services’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
Q1 		– Sell
-1,968
Closed -$226K – 1086
2022
Q4 		$226K Buy
+1,968
New +$224K 0.01% 765

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Kestra Private Wealth Services's PAG Position: Q1 2023 in Review

Kestra Private Wealth Services sold out of Penske Automotive Group (PAG) in Q1 2023, closing a stake of 1,968 shares — an estimated $226K sold.

Kestra Private Wealth Services first reported a position in PAG in Q4 2022 and held it in 1 quarter. The position peaked at $226K in Q4 2022. 332 funds tracked by Wall St. Rank hold PAG as of Q1 2023.

  • Kestra Private Wealth Services reported no remaining Penske Automotive Group position as of Q1 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 1,968 Penske Automotive Group shares in Q1 2023, an estimated $226K.
  • Kestra Private Wealth Services first reported a position in Penske Automotive Group in Q4 2022 and held it in 1 quarter.
  • Kestra Private Wealth Services's Penske Automotive Group position peaked at $226K in Q4 2022.
  • 332 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2023.

Based on Kestra Private Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.