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Stratos Wealth Partners’s Penske Automotive Group PAG Stock Holding History

Stratos Wealth Partners’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
Q3 		– Sell
-1,849
Closed -$276K – 1494
2024
Q2 		$276K Buy
1,849
+82
+5% +$12.5K ﹤0.01% 1121
2024
Q1 		$286K Sell
1,767
-1,152
-39% -$176K ﹤0.01% 1123
2023
Q4 		$469K Sell
2,919
-1,229
-30% -$188K 0.01% 894
2023
Q3 		$693K Sell
4,148
-636
-13% -$106K 0.01% 689
2023
Q2 		$797K Sell
4,784
-407
-8% -$59K 0.02% 605
2023
Q1 		$736K Sell
5,191
-1,301
-20% -$173K 0.02% 560
2022
Q4 		$746K Buy
6,492
+766
+13% +$87.4K 0.02% 592
2022
Q3 		$564K Buy
+5,726
New +$639K 0.02% 647
2018
Q2 		– Sell
-2,300
Closed -$102K – 2089
2018
Q1 		$102K Buy
+2,300
New +$112K ﹤0.01% 1189
2017
Q2 		– Sell
-5,371
Closed -$251K – 849
2017
Q1 		$251K Sell
5,371
-404
-7% -$20.6K 0.01% 639
2016
Q4 		$299K Sell
5,775
-696
-11% -$33.9K 0.02% 518
2016
Q3 		$312K Buy
+6,471
New +$269K 0.02% 469

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Partners's PAG Position: Q3 2024 in Review

Stratos Wealth Partners sold out of Penske Automotive Group (PAG) in Q3 2024, closing a stake of 1,849 shares — an estimated $276K sold.

Stratos Wealth Partners first reported a position in PAG in Q3 2016 and held it in 12 quarters. The position peaked at $797K in Q2 2023. 371 funds tracked by Wall St. Rank hold PAG as of Q3 2024.

  • Stratos Wealth Partners reported no remaining Penske Automotive Group position as of Q3 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,849 Penske Automotive Group shares in Q3 2024, an estimated $276K.
  • Stratos Wealth Partners first reported a position in Penske Automotive Group in Q3 2016 and held it in 12 quarters.
  • Stratos Wealth Partners's Penske Automotive Group position peaked at $797K in Q2 2023.
  • 371 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.