Valley National Advisers’s Penske Automotive Group PAG Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-15	Closed	-$2K	–	797
2024 Q3	$2K	Sell	15 -180	-92%	-$28.7K	﹤0.01%	664
2024 Q2	$29K	Sell	195 -85	-30%	-$12.9K	﹤0.01%	463
2024 Q1	$45K	Sell	280 -12	-4%	-$1.83K	0.01%	422
2023 Q4	$46K	Sell	292 -32	-10%	-$4.9K	0.01%	414
2023 Q3	$54K	Sell	324 -46	-12%	-$7.69K	0.01%	375
2023 Q2	$62K	Sell	370 -85	-19%	-$12.3K	0.01%	365
2023 Q1	$64K	Hold	455	–	–	0.01%	356
2022 Q4	$54K	Sell	455 -55	-11%	-$6.27K	0.01%	375
2022 Q3	$53K	Hold	510	–	–	0.01%	370
2022 Q2	$56K	Hold	510	–	–	0.01%	343
2022 Q1	$48K	Hold	510	–	–	0.01%	377
2021 Q4	$55K	Sell	510 -212	-29%	-$22.2K	0.01%	354
2021 Q3	$73K	Hold	722	–	–	0.01%	310
2021 Q2	$55K	Hold	722	–	–	0.01%	340
2021 Q1	$58K	Hold	722	–	–	0.01%	319
2020 Q4	$43K	Buy	+722	New	+$40.7K	0.01%	331

Other funds holding PAG

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Valley National Advisers's PAG Position: Q4 2024 in Review

Valley National Advisers sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 15 shares — an estimated $2K sold.

Valley National Advisers first reported a position in PAG in Q4 2020 and held it in 16 quarters. The position peaked at $73K in Q3 2021. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

Valley National Advisers reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
Valley National Advisers sold 15 Penske Automotive Group shares in Q4 2024, an estimated $2K.
Valley National Advisers first reported a position in Penske Automotive Group in Q4 2020 and held it in 16 quarters.
Valley National Advisers's Penske Automotive Group position peaked at $73K in Q3 2021.
373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on Valley National Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.