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Sheaff Brock Investment Advisors’s Penske Automotive Group PAG Stock Holding History

Sheaff Brock Investment 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
2025
Q1 		$7.1M Buy
49,324
+165
+0.3% +$26.4K 0.65% 46
2024
Q4 		$7.49M Sell
49,159
-257
-0.5% -$40.8K 0.65% 44
2024
Q3 		$8.03M Sell
49,416
-365
-0.7% -$58.2K 0.7% 39
2024
Q2 		$7.42M Sell
49,781
-2,288
-4% -$348K 0.69% 37
2024
Q1 		$8.43M Sell
52,069
-11,072
-18% -$1.69M 0.53% 35
2023
Q4 		$10.1M Sell
63,141
-249
-0.4% -$38.1K 0.78% 24
2023
Q3 		$10.6M Sell
63,390
-5,749
-8% -$962K 0.96% 17
2023
Q2 		$11.5M Sell
69,139
-2,111
-3% -$306K 0.97% 14
2023
Q1 		$10.1M Sell
71,250
-873
-1% -$116K 0.93% 16
2022
Q4 		$8.29M Sell
72,123
-1,453
-2% -$166K 0.82% 24
2022
Q3 		$7.24M Sell
73,576
-1,267
-2% -$141K 0.78% 27
2022
Q2 		$7.83M Sell
74,843
-400
-0.5% -$42.9K 0.65% 23
2022
Q1 		$7.05M Buy
75,243
+2,544
+3% +$257K 0.49% 41
2021
Q4 		$7.79M Buy
72,699
+57,038
+364% +$5.97M 0.52% 31
2021
Q3 		$1.57M Buy
+15,661
New +$1.37M 0.12% 127

Other funds holding PAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Sheaff Brock Investment Advisors's PAG Position: Q1 2025 in Review

Sheaff Brock Investment Advisors increased its Penske Automotive Group (PAG) stake by 0.34% in Q1 2025, buying an estimated $26.4K and bringing the position to 49,324 shares worth $7.1M. The position accounts for 0.65% of the portfolio, ranked #46.

Sheaff Brock Investment Advisors first reported a position in PAG in Q3 2021 and has held it in 15 quarters since. The position peaked at $11.5M in Q2 2023. 390 funds tracked by Wall St. Rank hold PAG as of Q1 2025.

  • Sheaff Brock Investment Advisors held 49,324 shares of Penske Automotive Group worth $7.1M as of Q1 2025.
  • Sheaff Brock Investment Advisors bought 165 Penske Automotive Group shares in Q1 2025, an estimated $26.4K.
  • Penske Automotive Group made up 0.65% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #46 holding.
  • Sheaff Brock Investment Advisors first reported a position in Penske Automotive Group in Q3 2021 and has held it in 15 quarters since.
  • Sheaff Brock Investment Advisors's Penske Automotive Group position peaked at $11.5M in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.