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Nations Financial Group’s Penske Automotive Group PAG Stock Holding History

Nations Financial Group’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
-1,818
Closed -$292K – 641
2023
Q4 		$292K Buy
1,818
+11
+0.6% +$1.69K 0.03% 522
2023
Q3 		$302K Sell
1,807
-833
-32% -$139K 0.03% 494
2023
Q2 		$440K Buy
2,640
+173
+7% +$25.1K 0.04% 409
2023
Q1 		$350K Buy
2,467
+155
+7% +$20.6K 0.04% 453
2022
Q4 		$266K Buy
2,312
+160
+7% +$18.2K 0.03% 495
2022
Q3 		$212K Buy
2,152
+194
+10% +$21.6K 0.03% 483
2022
Q2 		$205K Buy
+1,958
New +$210K 0.03% 487

Other funds holding PAG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
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
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
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

Nations Financial Group's PAG Position: Q1 2024 in Review

Nations Financial Group sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 1,818 shares — an estimated $292K sold.

Nations Financial Group first reported a position in PAG in Q2 2022 and held it in 7 quarters. The position peaked at $440K in Q2 2023. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

  • Nations Financial Group reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
  • Nations Financial Group sold 1,818 Penske Automotive Group shares in Q1 2024, an estimated $292K.
  • Nations Financial Group first reported a position in Penske Automotive Group in Q2 2022 and held it in 7 quarters.
  • Nations Financial Group's Penske Automotive Group position peaked at $440K in Q2 2023.
  • 362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on Nations Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.