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American Portfolios Advisors’s Asbury Automotive ABG Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$265K Sell
1,751
-30
-2% -$5.11K 0.01% 911
2022
Q2 		$302K Sell
1,781
-56
-3% -$9.7K 0.01% 874
2022
Q1 		$294K Buy
1,837
+91
+5% +$15.9K 0.01% 981
2021
Q4 		$302K Buy
1,746
+195
+13% +$35.9K 0.01% 967
2021
Q3 		$305K Buy
1,551
+88
+6% +$16.6K 0.01% 931
2021
Q2 		$251K Buy
+1,463
New +$281K 0.01% 1012

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

American Portfolios Advisors's ABG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Asbury Automotive (ABG) stake by 1.7% in Q3 2022, selling an estimated $5.11K and leaving 1,751 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #911.

American Portfolios Advisors first reported a position in ABG in Q2 2021 and has held it in 6 quarters since. The position peaked at $305K in Q3 2021. 275 funds tracked by Wall St. Rank hold ABG as of Q3 2022.

  • American Portfolios Advisors held 1,751 shares of Asbury Automotive worth $265K as of Q3 2022.
  • American Portfolios Advisors sold 30 Asbury Automotive shares in Q3 2022, an estimated $5.11K.
  • Asbury Automotive made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #911 holding.
  • American Portfolios Advisors first reported a position in Asbury Automotive in Q2 2021 and has held it in 6 quarters since.
  • American Portfolios Advisors's Asbury Automotive position peaked at $305K in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.