Valeo Financial Advisors’s Penske Automotive Group PAG Stock Holding History

Valeo Financial 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
2022 Q2	–	Sell	-11,216	Closed	-$19K	–	613
2022 Q1	$19K	Buy	+11,216	New	+$1.14M	﹤0.01%	626
2020 Q4	–	Sell	-140	Closed	-$7K	–	1795
2020 Q3	$7K	Sell	140 -10	-7%	-$464	﹤0.01%	1168
2020 Q2	$6K	Buy	150 +10	+7%	+$349	﹤0.01%	1466
2020 Q1	$5K	Hold	140	–	–	﹤0.01%	1314
2019 Q4	$7K	Hold	140	–	–	﹤0.01%	1206
2019 Q3	$7K	Hold	140	–	–	﹤0.01%	1124
2019 Q2	$7K	Hold	140	–	–	﹤0.01%	1120
2019 Q1	$6K	Hold	140	–	–	﹤0.01%	1107
2018 Q4	$6K	Hold	140	–	–	﹤0.01%	1026
2018 Q3	$6K	Hold	140	–	–	﹤0.01%	1141
2018 Q2	$7K	Hold	140	–	–	﹤0.01%	1046
2018 Q1	$6K	Hold	140	–	–	﹤0.01%	1085
2017 Q4	$7K	Hold	140	–	–	﹤0.01%	922
2017 Q3	$7K	Buy	+140	New	+$6.05K	﹤0.01%	796

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valeo Financial Advisors's PAG Position: Q2 2022 in Review

Valeo Financial Advisors sold out of Penske Automotive Group (PAG) in Q2 2022, closing a stake of 11,216 shares — an estimated $19K sold.

Valeo Financial Advisors first reported a position in PAG in Q3 2017 and held it in 14 quarters. The position peaked at $19K in Q1 2022. 326 funds tracked by Wall St. Rank hold PAG as of Q2 2022.

Valeo Financial Advisors reported no remaining Penske Automotive Group position as of Q2 2022 after selling out during the quarter.
Valeo Financial Advisors sold 11,216 Penske Automotive Group shares in Q2 2022, an estimated $19K.
Valeo Financial Advisors first reported a position in Penske Automotive Group in Q3 2017 and held it in 14 quarters.
Valeo Financial Advisors's Penske Automotive Group position peaked at $19K in Q1 2022.
326 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2022.

Based on Valeo Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.