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Concourse Financial Group Securities’s Asbury Automotive ABG Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-50
Closed -$12.8K – 9
2024
Q4 		$12.8K Buy
50
+36
+257% +$8.82K ﹤0.01% 1654
2024
Q3 		$3.34K Buy
14
+11
+367% +$2.59K ﹤0.01% 1923
2024
Q2 		$683 Hold
3
– – ﹤0.01% 2165
2024
Q1 		$707 Hold
3
– – ﹤0.01% 2179
2023
Q4 		$674 Sell
3
-182
-98% -$38.5K ﹤0.01% 2155
2023
Q3 		$42.6K Sell
185
-76
-29% -$17.4K ﹤0.01% 1136
2023
Q2 		$62.7K Sell
261
-3
-1% -$631 ﹤0.01% 1014
2023
Q1 		$55.4K Sell
264
-27
-9% -$5.72K ﹤0.01% 1054
2022
Q4 		$52.2K Buy
291
+7
+2% +$1.17K ﹤0.01% 1053
2022
Q3 		$43K Buy
284
+40
+16% +$6.81K ﹤0.01% 998
2022
Q2 		$41K Buy
244
+5
+2% +$866 ﹤0.01% 1165
2022
Q1 		$38K Sell
239
-59
-20% -$10.3K ﹤0.01% 1235
2021
Q4 		$51K Buy
298
+79
+36% +$14.5K ﹤0.01% 1275
2021
Q3 		$43K Buy
219
+17
+8% +$3.2K ﹤0.01% 1377
2021
Q2 		$35K Buy
+202
New +$38.8K ﹤0.01% 1440

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's ABG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Asbury Automotive (ABG) in Q1 2025, closing a stake of 50 shares — an estimated $12.8K sold.

Concourse Financial Group Securities first reported a position in ABG in Q2 2021 and held it in 15 quarters. The position peaked at $62.7K in Q2 2023. 337 funds tracked by Wall St. Rank hold ABG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Asbury Automotive position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 50 Asbury Automotive shares in Q1 2025, an estimated $12.8K.
  • Concourse Financial Group Securities first reported a position in Asbury Automotive in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's Asbury Automotive position peaked at $62.7K in Q2 2023.
  • 337 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.