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Compass Planning Associates’s Asbury Automotive ABG Stock Holding History

Compass Planning Associates’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
2025
Q3 		– Sell
-100
Closed -$23.9K – 31
2025
Q2 		$23.9K Hold
100
– – 0.02% 78
2025
Q1 		$22.1K Hold
100
– – 0.02% 80
2024
Q4 		$24.3K Buy
+100
New +$24.5K 0.02% 79

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compass Planning Associates's ABG Position: Q3 2025 in Review

Compass Planning Associates sold out of Asbury Automotive (ABG) in Q3 2025, closing a stake of 100 shares — an estimated $23.9K sold.

Compass Planning Associates first reported a position in ABG in Q4 2024 and held it in 3 quarters. The position peaked at $24.3K in Q4 2024. 333 funds tracked by Wall St. Rank hold ABG as of Q3 2025.

  • Compass Planning Associates reported no remaining Asbury Automotive position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 100 Asbury Automotive shares in Q3 2025, an estimated $23.9K.
  • Compass Planning Associates first reported a position in Asbury Automotive in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's Asbury Automotive position peaked at $24.3K in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.