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Advisor Partners II’s Asbury Automotive ABG Stock Holding History

Advisor Partners II’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$240K Buy
1,041
+13
+1% +$2.97K 0.01% 1080
2023
Q2 		$247K Sell
1,028
-77
-7% -$16.2K 0.01% 897
2023
Q1 		$232K Buy
+1,105
New +$234K 0.01% 859

Other funds holding ABG

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advisor Partners II's ABG Position: Q3 2023 in Review

Advisor Partners II increased its Asbury Automotive (ABG) stake by 1.3% in Q3 2023, buying an estimated $2.97K and bringing the position to 1,041 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #1080.

Advisor Partners II first reported a position in ABG in Q1 2023 and has held it in 3 quarters since. The position peaked at $247K in Q2 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q3 2023.

  • Advisor Partners II held 1,041 shares of Asbury Automotive worth $240K as of Q3 2023.
  • Advisor Partners II bought 13 Asbury Automotive shares in Q3 2023, an estimated $2.97K.
  • Asbury Automotive made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1080 holding.
  • Advisor Partners II first reported a position in Asbury Automotive in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Asbury Automotive position peaked at $247K in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.