Kestra Private Wealth Services
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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 $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Burgundy Asset Management
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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. 331 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.
  • 331 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.