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USA Financial Formulas’s Penske Automotive Group PAG Stock Holding History

USA Financial Formulas’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
-12
Closed -$1.93K – 397
2023
Q4 		$1.93K Hold
12
– – ﹤0.01% 298
2023
Q3 		$2K Buy
+12
New +$2.01K ﹤0.01% 327
2021
Q3 		– Sell
-57
Closed -$4K – 456
2021
Q2 		$4K Sell
57
-5,631
-99% -$471K ﹤0.01% 279
2021
Q1 		$456K Buy
+5,688
New +$398K 0.37% 82

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

USA Financial Formulas's PAG Position: Q1 2024 in Review

USA Financial Formulas sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 12 shares — an estimated $1.93K sold.

USA Financial Formulas first reported a position in PAG in Q1 2021 and held it in 4 quarters. The position peaked at $456K in Q1 2021. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

  • USA Financial Formulas reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 12 Penske Automotive Group shares in Q1 2024, an estimated $1.93K.
  • USA Financial Formulas first reported a position in Penske Automotive Group in Q1 2021 and held it in 4 quarters.
  • USA Financial Formulas's Penske Automotive Group position peaked at $456K in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.