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M Holdings Securities’s Penske Automotive Group PAG Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-1,419
Closed -$236K – 271
2023
Q2 		$236K Sell
1,419
-1,234
-47% -$179K 0.05% 171
2023
Q1 		$376K Hold
2,653
– – 0.04% 312
2022
Q4 		$305K Hold
2,653
– – 0.03% 336
2022
Q3 		$261K Buy
2,653
+36
+1% +$4.02K 0.03% 351
2022
Q2 		$274K Hold
2,617
– – 0.03% 359
2022
Q1 		$245K Buy
+2,617
New +$265K 0.02% 440
2021
Q2 		– Sell
-2,617
Closed -$210K – 397
2021
Q1 		$210K Buy
+2,617
New +$183K 0.02% 461

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

M Holdings Securities's PAG Position: Q3 2023 in Review

M Holdings Securities sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 1,419 shares — an estimated $236K sold.

M Holdings Securities first reported a position in PAG in Q1 2021 and held it in 7 quarters. The position peaked at $376K in Q1 2023. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • M Holdings Securities reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
  • M Holdings Securities sold 1,419 Penske Automotive Group shares in Q3 2023, an estimated $236K.
  • M Holdings Securities first reported a position in Penske Automotive Group in Q1 2021 and held it in 7 quarters.
  • M Holdings Securities's Penske Automotive Group position peaked at $376K in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.