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Sowell Financial Services’s Penske Automotive Group PAG Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-2,934
Closed -$271K – 2053
2021
Q1 		$271K Sell
2,934
-830
-22% -$58K 0.01% 889
2020
Q4 		$224K Sell
3,764
-158
-4% -$8.9K 0.01% 802
2020
Q3 		$187K Buy
3,922
+372
+10% +$17.3K 0.01% 753
2020
Q2 		$137K Hold
3,550
– – 0.01% 865
2020
Q1 		$99K Sell
3,550
-613
-15% -$26.7K 0.01% 841
2019
Q4 		$209K Buy
4,163
+3,552
+581% +$176K 0.02% 698
2019
Q3 		$29K Buy
+611
New +$27.6K ﹤0.01% 1161

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sowell Financial Services's PAG Position: Q2 2021 in Review

Sowell Financial Services sold out of Penske Automotive Group (PAG) in Q2 2021, closing a stake of 2,934 shares — an estimated $271K sold.

Sowell Financial Services first reported a position in PAG in Q3 2019 and held it in 7 quarters. The position peaked at $271K in Q1 2021. 269 funds tracked by Wall St. Rank hold PAG as of Q2 2021.

  • Sowell Financial Services reported no remaining Penske Automotive Group position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 2,934 Penske Automotive Group shares in Q2 2021, an estimated $271K.
  • Sowell Financial Services first reported a position in Penske Automotive Group in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Penske Automotive Group position peaked at $271K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.