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SOA Wealth Advisors’s Penske Automotive Group PAG Stock Holding History

SOA Wealth 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
2023
Q2 		– Sell
-1
Closed -$142 – 966
2023
Q1 		$142 Hold
1
– – ﹤0.01% 921
2022
Q4 		$115 Hold
1
– – ﹤0.01% 934
2022
Q3 		$0 Hold
1
– – ﹤0.01% 944
2022
Q2 		$0 Hold
1
– – ﹤0.01% 970
2022
Q1 		$0 Hold
1
– – ﹤0.01% 978
2021
Q4 		$0 Hold
1
– – ﹤0.01% 954
2021
Q3 		$0 Buy
+1
New +$88 ﹤0.01% 964

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
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

SOA Wealth Advisors's PAG Position: Q2 2023 in Review

SOA Wealth Advisors sold out of Penske Automotive Group (PAG) in Q2 2023, closing a stake of 1 share — an estimated $142 sold.

SOA Wealth Advisors first reported a position in PAG in Q3 2021 and held it in 7 quarters. The position peaked at $142 in Q1 2023. 348 funds tracked by Wall St. Rank hold PAG as of Q2 2023.

  • SOA Wealth Advisors reported no remaining Penske Automotive Group position as of Q2 2023 after selling out during the quarter.
  • SOA Wealth Advisors sold 1 Penske Automotive Group share in Q2 2023, an estimated $142.
  • SOA Wealth Advisors first reported a position in Penske Automotive Group in Q3 2021 and held it in 7 quarters.
  • SOA Wealth Advisors's Penske Automotive Group position peaked at $142 in Q1 2023.
  • 348 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2023.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.