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Tradition Wealth Management’s Penske Automotive Group PAG Stock Holding History

Tradition Wealth Management’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
Q1 		– Sell
-1,174
Closed -$188K – 943
2023
Q4 		$188K Sell
1,174
-27
-2% -$4.14K 0.02% 334
2023
Q3 		$201K Sell
1,201
-75
-6% -$12.5K 0.02% 309
2023
Q2 		$213K Buy
1,276
+4
+0.3% +$580 0.02% 299
2023
Q1 		$180K Sell
1,272
-12
-0.9% -$1.6K 0.02% 317
2022
Q4 		$148K Buy
1,284
+12
+0.9% +$1.37K 0.02% 302
2022
Q3 		$125K Hold
1,272
– – 0.02% 324
2022
Q2 		$133K Sell
1,272
-1,556
-55% -$167K 0.02% 318
2022
Q1 		$265K Hold
2,828
– – 0.03% 256
2021
Q4 		$303K Hold
2,828
– – 0.04% 241
2021
Q3 		$284K Hold
2,828
– – 0.04% 228
2021
Q2 		$213K Hold
2,828
– – 0.03% 275
2021
Q1 		$227K Hold
2,828
– – 0.04% 234
2020
Q4 		$168K Buy
+2,828
New +$159K 0.03% 247

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tradition Wealth Management's PAG Position: Q1 2024 in Review

Tradition Wealth Management sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 1,174 shares — an estimated $188K sold.

Tradition Wealth Management first reported a position in PAG in Q4 2020 and held it in 13 quarters. The position peaked at $303K in Q4 2021. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

  • Tradition Wealth Management reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 1,174 Penske Automotive Group shares in Q1 2024, an estimated $188K.
  • Tradition Wealth Management first reported a position in Penske Automotive Group in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Penske Automotive Group position peaked at $303K in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.