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Alliance Wealth Advisors (Utah)’s Asbury Automotive ABG Stock Holding History

Alliance Wealth Advisors (Utah)’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
Q4 		– Sell
-1,422
Closed -$327K – 231
2023
Q3 		$327K Sell
1,422
-358
-20% -$81.8K 0.12% 167
2023
Q2 		$428K Sell
1,780
-14
-0.8% -$2.94K 0.16% 136
2023
Q1 		$377K Buy
1,794
+48
+3% +$10.2K 0.15% 144
2022
Q4 		$313K Buy
+1,746
New +$292K 0.14% 158

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s ABG Position: Q4 2023 in Review

Alliance Wealth Advisors (Utah) sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 1,422 shares — an estimated $327K sold.

Alliance Wealth Advisors (Utah) first reported a position in ABG in Q4 2022 and held it in 4 quarters. The position peaked at $428K in Q2 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

  • Alliance Wealth Advisors (Utah) reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
  • Alliance Wealth Advisors (Utah) sold 1,422 Asbury Automotive shares in Q4 2023, an estimated $327K.
  • Alliance Wealth Advisors (Utah) first reported a position in Asbury Automotive in Q4 2022 and held it in 4 quarters.
  • Alliance Wealth Advisors (Utah)'s Asbury Automotive position peaked at $428K in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2023, filed 5 Feb 2024.