NDVR Inc’s Penske Automotive Group PAG Stock Holding History

NDVR Inc’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	-1,265	Closed	-$203K	–	109
2023 Q4	$203K	Buy	+1,265	New	+$194K	0.24%	66

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

NDVR Inc's PAG Position: Q1 2024 in Review

NDVR Inc sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 1,265 shares — an estimated $203K sold.

NDVR Inc first reported a position in PAG in Q4 2023 and held it in 1 quarter. The position peaked at $203K in Q4 2023. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

NDVR Inc reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
NDVR Inc sold 1,265 Penske Automotive Group shares in Q1 2024, an estimated $203K.
NDVR Inc first reported a position in Penske Automotive Group in Q4 2023 and held it in 1 quarter.
NDVR Inc's Penske Automotive Group position peaked at $203K in Q4 2023.
362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on NDVR Inc's 13F filing for Q1 2024, filed 7 May 2024.