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

Venturi 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
2025
Q1 		– Sell
-98
Closed -$14.9K – 1447
2024
Q4 		$14.9K Sell
98
-3
-3% -$476 ﹤0.01% 1334
2024
Q3 		$16.4K Buy
101
+4
+4% +$638 ﹤0.01% 1071
2024
Q2 		$14.5K Buy
97
+9
+10% +$1.37K ﹤0.01% 1019
2024
Q1 		$14.3K Sell
88
-85
-49% -$13K ﹤0.01% 831
2023
Q4 		$27.8K Hold
173
– – ﹤0.01% 615
2023
Q3 		$28.9K Buy
173
+92
+114% +$15.4K ﹤0.01% 548
2023
Q2 		$13.5K Hold
81
– – ﹤0.01% 614
2023
Q1 		$11.5K Buy
+81
New +$10.8K ﹤0.01% 693

Other funds holding PAG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Venturi Wealth Management's PAG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Penske Automotive Group (PAG) in Q1 2025, closing a stake of 98 shares — an estimated $14.9K sold.

Venturi Wealth Management first reported a position in PAG in Q1 2023 and held it in 8 quarters. The position peaked at $28.9K in Q3 2023. 390 funds tracked by Wall St. Rank hold PAG as of Q1 2025.

  • Venturi Wealth Management reported no remaining Penske Automotive Group position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 98 Penske Automotive Group shares in Q1 2025, an estimated $14.9K.
  • Venturi Wealth Management first reported a position in Penske Automotive Group in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Penske Automotive Group position peaked at $28.9K in Q3 2023.
  • 390 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.