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

RFP 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
Q3 		– Sell
-14
Closed -$2.09K – 586
2024
Q2 		$2.09K Hold
14
– – ﹤0.01% 705
2024
Q1 		$2.27K Hold
14
– – ﹤0.01% 651
2023
Q4 		$2.25K Hold
14
– – ﹤0.01% 669
2023
Q3 		$2.34K Hold
14
– – ﹤0.01% 634
2023
Q2 		$2.33K Hold
14
– – ﹤0.01% 675
2023
Q1 		$1.99K Hold
14
– – ﹤0.01% 520
2022
Q4 		$1.61K Buy
+14
New +$1.6K ﹤0.01% 706

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
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 $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
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

RFP Financial Group's PAG Position: Q3 2024 in Review

RFP Financial Group sold out of Penske Automotive Group (PAG) in Q3 2024, closing a stake of 14 shares — an estimated $2.09K sold.

RFP Financial Group first reported a position in PAG in Q4 2022 and held it in 7 quarters. The position peaked at $2.34K in Q3 2023. 371 funds tracked by Wall St. Rank hold PAG as of Q3 2024.

  • RFP Financial Group reported no remaining Penske Automotive Group position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 14 Penske Automotive Group shares in Q3 2024, an estimated $2.09K.
  • RFP Financial Group first reported a position in Penske Automotive Group in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Penske Automotive Group position peaked at $2.34K in Q3 2023.
  • 371 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.