WSFS
PAG icon

Wilmington Savings Fund Society’s Penske Automotive Group PAG Stock Holding History

Wilmington Savings Fund Society’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
-576
Closed -$93.6K – 2140
2024
Q3 		$93.6K Buy
+576
New +$91.8K ﹤0.01% 1037

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
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wilmington Savings Fund Society's PAG Position: Q4 2024 in Review

Wilmington Savings Fund Society sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 576 shares — an estimated $93.6K sold.

Wilmington Savings Fund Society first reported a position in PAG in Q3 2024 and held it in 1 quarter. The position peaked at $93.6K in Q3 2024. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

  • Wilmington Savings Fund Society reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 576 Penske Automotive Group shares in Q4 2024, an estimated $93.6K.
  • Wilmington Savings Fund Society first reported a position in Penske Automotive Group in Q3 2024 and held it in 1 quarter.
  • Wilmington Savings Fund Society's Penske Automotive Group position peaked at $93.6K in Q3 2024.
  • 373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2024, filed 28 Jan 2025.