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Richard W. Paul & Associates’s Penske Automotive Group PAG Stock Holding History

Richard W. Paul & Associates’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
Q2 		– Sell
-80
Closed -$13K – 520
2024
Q1 		$13K Hold
80
– – 0.01% 301
2023
Q4 		$12.8K Hold
80
– – 0.01% 286
2023
Q3 		$13.4K Hold
80
– – 0.01% 273
2023
Q2 		$13.3K Hold
80
– – 0.01% 294
2023
Q1 		$11.3K Hold
80
– – 0.01% 310
2022
Q4 		$9.19K Buy
+80
New +$9.12K ﹤0.01% 327

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Richard W. Paul & Associates's PAG Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 80 shares — an estimated $13K sold.

Richard W. Paul & Associates first reported a position in PAG in Q4 2022 and held it in 6 quarters. The position peaked at $13.4K in Q3 2023. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.

  • Richard W. Paul & Associates reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 80 Penske Automotive Group shares in Q2 2024, an estimated $13K.
  • Richard W. Paul & Associates first reported a position in Penske Automotive Group in Q4 2022 and held it in 6 quarters.
  • Richard W. Paul & Associates's Penske Automotive Group position peaked at $13.4K in Q3 2023.
  • 351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.