TWA
PAG icon

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

TCI 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
-7
Closed -$993 – 1610
2023
Q1 		$993 Sell
7
-80
-92% -$10.7K ﹤0.01% 2107
2022
Q4 		$10K Sell
87
-47
-35% -$5.36K ﹤0.01% 1067
2022
Q3 		$13K Buy
134
+50
+60% +$5.58K ﹤0.01% 872
2022
Q2 		$9K Sell
84
-11
-12% -$1.18K ﹤0.01% 1093
2022
Q1 		$9K Sell
95
-7
-7% -$708 ﹤0.01% 1177
2021
Q4 		$11K Buy
+102
New +$10.7K ﹤0.01% 1108
2021
Q2 		– Sell
-33
Closed -$3K – 2412
2021
Q1 		$3K Buy
+33
New +$2.31K ﹤0.01% 1560

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

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

TCI Wealth Advisors sold out of Penske Automotive Group (PAG) in Q2 2023, closing a stake of 7 shares — an estimated $993 sold.

TCI Wealth Advisors first reported a position in PAG in Q1 2021 and held it in 7 quarters. The position peaked at $13K in Q3 2022. 348 funds tracked by Wall St. Rank hold PAG as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Penske Automotive Group position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 7 Penske Automotive Group shares in Q2 2023, an estimated $993.
  • TCI Wealth Advisors first reported a position in Penske Automotive Group in Q1 2021 and held it in 7 quarters.
  • TCI Wealth Advisors's Penske Automotive Group position peaked at $13K in Q3 2022.
  • 348 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.