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

TFO 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
Q2 		– Sell
-3
Closed -$486 – 563
2024
Q1 		$486 Hold
3
– – ﹤0.01% 270
2023
Q4 		$482 Sell
3
-1
-25% -$153 ﹤0.01% 344
2023
Q3 		$667 Buy
4
+1
+33% +$167 ﹤0.01% 373
2023
Q2 		$500 Hold
3
– – ﹤0.01% 283
2023
Q1 		$425 Buy
3
+1
+50% +$133 ﹤0.01% 280
2022
Q4 		$113 Buy
+2
New +$228 ﹤0.01% 752

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFO Wealth Partners's PAG Position: Q2 2024 in Review

TFO Wealth Partners sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 3 shares — an estimated $486 sold.

TFO Wealth Partners first reported a position in PAG in Q4 2022 and held it in 6 quarters. The position peaked at $667 in Q3 2023. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.

  • TFO Wealth Partners reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 3 Penske Automotive Group shares in Q2 2024, an estimated $486.
  • TFO Wealth Partners first reported a position in Penske Automotive Group in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Penske Automotive Group position peaked at $667 in Q3 2023.
  • 351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.