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TS Financial Group (TSFG)’s Penske Automotive Group PAG Stock Holding History

TS Financial Group (TSFG)’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
Q4 		– Sell
-43
Closed -$7K – 996
2023
Q3 		$7K Hold
43
– – ﹤0.01% 597
2023
Q2 		$7K Hold
43
– – ﹤0.01% 606
2023
Q1 		$6K Hold
43
– – ﹤0.01% 628
2022
Q4 		$5K Buy
43
+1
+2% +$114 ﹤0.01% 661
2022
Q3 		$4K Hold
42
– – ﹤0.01% 679
2022
Q2 		$4K Hold
42
– – ﹤0.01% 682
2022
Q1 		$4K Buy
+42
New +$4.25K ﹤0.01% 672

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TS Financial Group (TSFG)'s PAG Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Penske Automotive Group (PAG) in Q4 2023, closing a stake of 43 shares — an estimated $7K sold.

TS Financial Group (TSFG) first reported a position in PAG in Q1 2022 and held it in 7 quarters. The position peaked at $7K in Q3 2023. 365 funds tracked by Wall St. Rank hold PAG as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Penske Automotive Group position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 43 Penske Automotive Group shares in Q4 2023, an estimated $7K.
  • TS Financial Group (TSFG) first reported a position in Penske Automotive Group in Q1 2022 and held it in 7 quarters.
  • TS Financial Group (TSFG)'s Penske Automotive Group position peaked at $7K in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.