Selective Wealth Management’s Penske Automotive Group PAG Stock Holding History

Selective Wealth Management’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
2022 Q3	–	Sell	-1,500	Closed	-$157K	–	820
2022 Q2	$157K	Sell	1,500 -52	-3%	-$5.58K	0.06%	168
2022 Q1	$145K	Buy	1,552 +1	+0.1%	+$101	0.05%	166
2021 Q4	$166K	Hold	1,551	–	–	0.07%	142
2021 Q3	$156K	Hold	1,551	–	–	0.08%	128
2021 Q2	$117K	Sell	1,551 -1,500	-49%	-$126K	0.09%	100
2021 Q1	$245K	Sell	3,051 -599	-16%	-$41.9K	0.22%	49
2020 Q4	$217K	Buy	3,650 +600	+20%	+$33.8K	0.14%	57
2020 Q3	$145K	Buy	3,050 +1,000	+49%	+$46.4K	0.11%	62
2020 Q2	$79K	Buy	+2,050	New	+$71.5K	0.07%	84

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Selective Wealth Management's PAG Position: Q3 2022 in Review

Selective Wealth Management sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 1,500 shares — an estimated $157K sold.

Selective Wealth Management first reported a position in PAG in Q2 2020 and held it in 9 quarters. The position peaked at $245K in Q1 2021. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

Selective Wealth Management reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
Selective Wealth Management sold 1,500 Penske Automotive Group shares in Q3 2022, an estimated $157K.
Selective Wealth Management first reported a position in Penske Automotive Group in Q2 2020 and held it in 9 quarters.
Selective Wealth Management's Penske Automotive Group position peaked at $245K in Q1 2021.
318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on Selective Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.