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Putnam Investments’s Penske Automotive Group PAG Stock Holding History

Putnam Investments’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
-1,724
Closed -$287K – 1189
2023
Q2 		$287K Sell
1,724
-381
-18% -$55.3K ﹤0.01% 1094
2023
Q1 		$299K Sell
2,105
-25,015
-92% -$3.33M ﹤0.01% 1081
2022
Q4 		$3.12M Sell
27,120
-5,461
-17% -$623K 0.01% 640
2022
Q3 		$3.21M Buy
32,581
+3,180
+11% +$355K 0.01% 585
2022
Q2 		$3.08M Buy
+29,401
New +$3.15M 0.01% 649

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

Putnam Investments's PAG Position: Q3 2023 in Review

Putnam Investments sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 1,724 shares — an estimated $287K sold.

Putnam Investments first reported a position in PAG in Q2 2022 and held it in 5 quarters. The position peaked at $3.21M in Q3 2022. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • Putnam Investments reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 1,724 Penske Automotive Group shares in Q3 2023, an estimated $287K.
  • Putnam Investments first reported a position in Penske Automotive Group in Q2 2022 and held it in 5 quarters.
  • Putnam Investments's Penske Automotive Group position peaked at $3.21M in Q3 2022.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.