MorganRosel Wealth Management’s Penske Automotive Group PAG Stock Holding History

MorganRosel Wealth Management’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	-6,486	Closed	-$1.04M	–	111
2023 Q4	$1.04M	Sell	6,486 -169	-3%	-$25.9K	0.4%	42
2023 Q3	$1.11M	Sell	6,655 -29	-0.4%	-$4.85K	0.46%	32
2023 Q2	$1.11M	Sell	6,684 -187	-3%	-$27.1K	0.45%	31
2023 Q1	$974K	Sell	6,871 -486	-7%	-$64.7K	0.42%	44
2022 Q4	$846K	Sell	7,357 -1,802	-20%	-$206K	0.39%	54
2022 Q3	$902K	Buy	9,159 +535	+6%	+$59.7K	0.45%	42
2022 Q2	$903K	Sell	8,624 -1,787	-17%	-$192K	0.48%	37
2022 Q1	$976K	Buy	10,411 +2,340	+29%	+$237K	0.47%	36
2021 Q4	$865K	Buy	+8,071	New	+$844K	0.42%	51

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MorganRosel Wealth Management's PAG Position: Q1 2024 in Review

MorganRosel Wealth Management sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 6,486 shares — an estimated $1.04M sold.

MorganRosel Wealth Management first reported a position in PAG in Q4 2021 and held it in 9 quarters. The position peaked at $1.11M in Q2 2023. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

MorganRosel Wealth Management reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
MorganRosel Wealth Management sold 6,486 Penske Automotive Group shares in Q1 2024, an estimated $1.04M.
MorganRosel Wealth Management first reported a position in Penske Automotive Group in Q4 2021 and held it in 9 quarters.
MorganRosel Wealth Management's Penske Automotive Group position peaked at $1.11M in Q2 2023.
362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on MorganRosel Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.