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Atria Wealth Solutions’s Asbury Automotive ABG Stock Holding History

Atria Wealth Solutions’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
-1,459
Closed -$336K – 1925
2023
Q3 		$336K Sell
1,459
-345
-19% -$78.8K ﹤0.01% 1347
2023
Q2 		$434K Sell
1,804
-95
-5% -$20K 0.01% 1226
2023
Q1 		$399K Sell
1,899
-39
-2% -$8.27K 0.01% 1267
2022
Q4 		$347K Sell
1,938
-143
-7% -$23.9K 0.01% 1273
2022
Q3 		$314K Buy
2,081
+42
+2% +$7.16K 0.01% 1270
2022
Q2 		$345K Sell
2,039
-10
-0.5% -$1.73K 0.01% 1142
2022
Q1 		$328K Buy
+2,049
New +$359K 0.01% 1270

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

Atria Wealth Solutions's ABG Position: Q4 2023 in Review

Atria Wealth Solutions sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 1,459 shares — an estimated $336K sold.

Atria Wealth Solutions first reported a position in ABG in Q1 2022 and held it in 7 quarters. The position peaked at $434K in Q2 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

  • Atria Wealth Solutions reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 1,459 Asbury Automotive shares in Q4 2023, an estimated $336K.
  • Atria Wealth Solutions first reported a position in Asbury Automotive in Q1 2022 and held it in 7 quarters.
  • Atria Wealth Solutions's Asbury Automotive position peaked at $434K in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.