RJFSA
PAG icon

Raymond James Financial Services Advisors’s Penske Automotive Group PAG Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$368K Sell
2,267
-52
-2% -$8.29K ﹤0.01% 2827
2024
Q2 		$346K Sell
2,319
-40
-2% -$6.08K ﹤0.01% 2790
2024
Q1 		$382K Sell
2,359
-758
-24% -$116K ﹤0.01% 2704
2023
Q4 		$500K Buy
3,117
+358
+13% +$54.8K ﹤0.01% 2418
2023
Q3 		$461K Buy
2,759
+207
+8% +$34.6K ﹤0.01% 2383
2023
Q2 		$425K Buy
2,552
+127
+5% +$18.4K ﹤0.01% 2439
2023
Q1 		$344K Buy
2,425
+128
+6% +$17K ﹤0.01% 2557
2022
Q4 		$264K Sell
2,297
-276
-11% -$31.5K ﹤0.01% 2679
2022
Q3 		$253K Sell
2,573
-19
-0.7% -$2.12K ﹤0.01% 2690
2022
Q2 		$271K Sell
2,592
-10
-0.4% -$1.07K ﹤0.01% 2668
2022
Q1 		$244K Sell
2,602
-2,323
-47% -$235K ﹤0.01% 2857
2021
Q4 		$528K Buy
4,925
+2,091
+74% +$219K ﹤0.01% 2350
2021
Q3 		$285K Sell
2,834
-5,145
-64% -$452K ﹤0.01% 2727
2021
Q2 		$602K Buy
7,979
+5,286
+196% +$442K ﹤0.01% 2261
2021
Q1 		$216K Buy
+2,693
New +$188K ﹤0.01% 2857
2020
Q2 		– Sell
-15,644
Closed -$438K – 2882
2020
Q1 		$438K Sell
15,644
-1,861
-11% -$81K ﹤0.01% 1640
2019
Q4 		$879K Buy
17,505
+4,921
+39% +$243K ﹤0.01% 1615
2019
Q3 		$595K Sell
12,584
-2,763
-18% -$125K ﹤0.01% 1791
2019
Q2 		$726K Sell
15,347
-5,654
-27% -$257K ﹤0.01% 1680
2019
Q1 		$938K Buy
+21,001
New +$930K ﹤0.01% 1491
2018
Q4 		– Sell
-23,701
Closed -$1.12M – 2758
2018
Q3 		$1.12M Sell
23,701
-978
-4% -$49.7K 0.01% 1396
2018
Q2 		$1.16M Sell
24,679
-3,780
-13% -$178K 0.01% 1328
2018
Q1 		$1.26M Sell
28,459
-631
-2% -$30.6K 0.01% 1177
2017
Q4 		$1.39M Buy
29,090
+13,640
+88% +$643K 0.01% 1095
2017
Q3 		$735K Buy
15,450
+60
+0.4% +$2.59K ﹤0.01% 1496
2017
Q2 		$676K Buy
15,390
+850
+6% +$37.5K ﹤0.01% 1509
2017
Q1 		$681K Buy
14,540
+240
+2% +$12.3K 0.01% 1406
2016
Q4 		$741K Sell
14,300
-110
-0.8% -$5.36K 0.01% 1284
2016
Q3 		$694K Buy
14,410
+975
+7% +$40.6K 0.01% 1310
2016
Q2 		$423K Buy
13,435
+995
+8% +$36.4K ﹤0.01% 1512
2016
Q1 		$471K Buy
+12,440
New +$443K 0.01% 1279
2015
Q4 		– Sell
-10,692
Closed -$518K – 1620
2015
Q3 		$518K Buy
+10,692
New +$548K 0.01% 1035

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Raymond James Financial Services Advisors's PAG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Penske Automotive Group (PAG) stake by 2.2% in Q3 2024, selling an estimated $8.29K and leaving 2,267 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Raymond James Financial Services Advisors first reported a position in PAG in Q3 2015 and has held it in 32 quarters since. The position peaked at $1.39M in Q4 2017. 371 funds tracked by Wall St. Rank hold PAG as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,267 shares of Penske Automotive Group worth $368K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 52 Penske Automotive Group shares in Q3 2024, an estimated $8.29K.
  • Penske Automotive Group made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2827 holding.
  • Raymond James Financial Services Advisors first reported a position in Penske Automotive Group in Q3 2015 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Penske Automotive Group position peaked at $1.39M in Q4 2017.
  • 371 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.