AllianceBernstein’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.66M | Buy |
24,361
+158
| +0.7% | +$35K | ﹤0.01% | 1478 |
|
|
2025
Q4 | $5.63M | Buy |
24,203
+1,051
| +5% | +$248K | ﹤0.01% | 1482 |
|
|
2025
Q3 | $5.66M | Hold |
23,152
| – | – | ﹤0.01% | 1455 |
|
|
2025
Q2 | $5.52M | Sell |
23,152
-1,100
| -5% | -$251K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $5.36M | Buy |
24,252
+130
| +0.5% | +$33.9K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $5.86M | Sell |
24,122
-2,562
| -10% | -$628K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $6.37M | Sell |
26,684
-157
| -0.6% | -$37K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $6.12M | Sell |
26,841
-14
| -0.1% | -$3.18K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $6.33M | Sell |
26,855
-1,842
| -6% | -$391K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $6.46M | Buy |
28,697
+457
| +2% | +$96.6K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $6.5M | Sell |
28,240
-422
| -1% | -$96.4K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $6.89M | Sell |
28,662
-488
| -2% | -$103K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $6.12M | Sell |
29,150
-3,267
| -10% | -$692K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $5.81M | Buy |
32,417
+20
| +0.1% | +$3.34K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $4.89M | Buy |
32,397
+29
| +0.1% | +$4.94K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $5.48M | Sell |
32,368
-7
| -0% | -$1.21K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $5.19M | Buy |
32,375
+132
| +0.4% | +$23.1K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $5.57M | Buy |
32,243
+682
| +2% | +$126K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $6.21M | Sell |
31,561
-1,380
| -4% | -$260K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $5.64M | Buy |
32,941
+1,700
| +5% | +$327K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $6.14M | Buy |
31,241
+3,530
| +13% | +$595K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $4.04M | Buy |
27,711
+200
| +0.7% | +$24.8K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $2.68M | Sell |
27,511
-600
| -2% | -$60.6K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $2.17M | Sell |
28,111
-530
| -2% | -$35.6K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $1.58M | Buy |
28,641
+50
| +0.2% | +$4.35K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $3.2M | Sell |
28,591
-2,400
| -8% | -$258K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $3.17M | Sell |
30,991
-3,810
| -11% | -$352K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $2.94M | Buy |
34,801
+7,900
| +29% | +$616K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $1.87M | Hold |
26,901
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q4 | $1.79M | Hold |
26,901
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q3 | $1.85M | Sell |
26,901
-29,240
| -52% | -$2.11M | ﹤0.01% | 1997 |
|
|
2018
Q2 | $3.85M | Sell |
56,141
-13,710
| -20% | -$960K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $4.71M | Buy |
69,851
+14,100
| +25% | +$974K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $3.57M | Buy |
55,751
+28,630
| +106% | +$1.79M | ﹤0.01% | 1440 |
|
|
2017
Q3 | $1.66M | Hold |
27,121
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q2 | $1.53M | Sell |
27,121
-5,340
| -16% | -$307K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $1.95M | Hold |
32,461
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q4 | $2M | Hold |
32,461
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q3 | $1.81M | Sell |
32,461
-3,100
| -9% | -$173K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $1.88M | Sell |
35,561
-5,900
| -14% | -$331K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $2.48M | Sell |
41,461
-6,500
| -14% | -$354K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $3.23M | Sell |
47,961
-241
| -0.5% | -$18.3K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $3.91M | Sell |
48,202
-919
| -2% | -$77.8K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $4.45M | Sell |
49,121
-11,800
| -19% | -$1.02M | ﹤0.01% | 1177 |
|
|
2015
Q1 | $5.06M | Hold |
60,921
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q4 | $4.63M | Sell |
60,921
-1,100
| -2% | -$78.9K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $4M | Hold |
62,021
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q2 | $4.26M | Sell |
62,021
-7,201
| -10% | -$445K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $3.83M | Sell |
69,222
-199
| -0.3% | -$10.1K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $3.73M | Sell |
69,421
-300
| -0.4% | -$15.5K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $3.71M | Buy |
69,721
+6,759
| +11% | +$332K | ﹤0.01% | 1258 |
|
|
2013
Q2 | $2.52M | Buy |
+62,962
| New | +$2.47M | ﹤0.01% | 1439 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
AllianceBernstein's ABG Position: Q1 2026 in Review
AllianceBernstein increased its Asbury Automotive (ABG) stake by 0.65% in Q1 2026, buying an estimated $35K and bringing the position to 24,361 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.
AllianceBernstein first reported a position in ABG in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.89M in Q2 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.
- AllianceBernstein held 24,361 shares of Asbury Automotive worth $5.66M as of Q1 2026.
- AllianceBernstein bought 158 Asbury Automotive shares in Q1 2026, an estimated $35K.
- Asbury Automotive made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1478 holding.
- AllianceBernstein first reported a position in Asbury Automotive in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Asbury Automotive position peaked at $6.89M in Q2 2023.
- 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.