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BOK Financial’s Asbury Automotive ABG Stock Holding History

BOK Financial’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
2024
Q3 		– Sell
-2,200
Closed -$501K – 1363
2024
Q2 		$501K Buy
2,200
+950
+76% +$216K 0.01% 606
2024
Q1 		$293K Buy
+1,250
New +$265K 0.01% 651
2023
Q3 		– Sell
-431
Closed -$104K – 1182
2023
Q2 		$104K Sell
431
-62
-13% -$13K ﹤0.01% 715
2023
Q1 		$104K Buy
+493
New +$104K ﹤0.01% 746
2018
Q4 		– Sell
-6,790
Closed -$467K – 876
2018
Q3 		$467K Buy
+6,790
New +$489K 0.01% 696

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOK Financial's ABG Position: Q3 2024 in Review

BOK Financial sold out of Asbury Automotive (ABG) in Q3 2024, closing a stake of 2,200 shares — an estimated $501K sold.

BOK Financial first reported a position in ABG in Q3 2018 and held it in 5 quarters. The position peaked at $501K in Q2 2024. 307 funds tracked by Wall St. Rank hold ABG as of Q3 2024.

  • BOK Financial reported no remaining Asbury Automotive position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 2,200 Asbury Automotive shares in Q3 2024, an estimated $501K.
  • BOK Financial first reported a position in Asbury Automotive in Q3 2018 and held it in 5 quarters.
  • BOK Financial's Asbury Automotive position peaked at $501K in Q2 2024.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.