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Baker Tilly Wealth Management’s Asbury Automotive ABG Stock Holding History

Baker Tilly Wealth Management’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
-1,967
Closed -$453K – 463
2023
Q3 		$453K Sell
1,967
-638
-24% -$146K 0.07% 280
2023
Q2 		$626K Buy
2,605
+11
+0.4% +$2.31K 0.07% 286
2023
Q1 		$545K Buy
2,594
+75
+3% +$15.9K 0.06% 308
2022
Q4 		$452K Sell
2,519
-163
-6% -$27.3K 0.06% 351
2022
Q3 		$405K Sell
2,682
-45
-2% -$7.67K 0.06% 343
2022
Q2 		$462K Sell
2,727
-130
-5% -$22.5K 0.06% 331
2022
Q1 		$458K Buy
2,857
+905
+46% +$158K 0.05% 362
2021
Q4 		$337K Sell
1,952
-408
-17% -$75.1K 0.04% 412
2021
Q3 		$464K Buy
2,360
+382
+19% +$72K 0.06% 331
2021
Q2 		$339K Buy
+1,978
New +$380K 0.05% 368

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

Baker Tilly Wealth Management's ABG Position: Q4 2023 in Review

Baker Tilly Wealth Management sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 1,967 shares — an estimated $453K sold.

Baker Tilly Wealth Management first reported a position in ABG in Q2 2021 and held it in 10 quarters. The position peaked at $626K in Q2 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

  • Baker Tilly Wealth Management reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 1,967 Asbury Automotive shares in Q4 2023, an estimated $453K.
  • Baker Tilly Wealth Management first reported a position in Asbury Automotive in Q2 2021 and held it in 10 quarters.
  • Baker Tilly Wealth Management's Asbury Automotive position peaked at $626K in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.