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Reilly Financial Advisors’s Penske Automotive Group PAG Stock Holding History

Reilly Financial 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
2021
Q4 		– Sell
-246
Closed -$13K – 1179
2021
Q3 		$13K Buy
+246
New +$21.6K ﹤0.01% 616

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reilly Financial Advisors's PAG Position: Q4 2021 in Review

Reilly Financial Advisors sold out of Penske Automotive Group (PAG) in Q4 2021, closing a stake of 246 shares — an estimated $13K sold.

Reilly Financial Advisors first reported a position in PAG in Q3 2021 and held it in 1 quarter. The position peaked at $13K in Q3 2021. 313 funds tracked by Wall St. Rank hold PAG as of Q4 2021.

  • Reilly Financial Advisors reported no remaining Penske Automotive Group position as of Q4 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 246 Penske Automotive Group shares in Q4 2021, an estimated $13K.
  • Reilly Financial Advisors first reported a position in Penske Automotive Group in Q3 2021 and held it in 1 quarter.
  • Reilly Financial Advisors's Penske Automotive Group position peaked at $13K in Q3 2021.
  • 313 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.