Congress Wealth Management’s Asbury Automotive ABG Stock Holding History

Congress 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
2024 Q1	–	Sell	-1,391	Closed	-$313K	–	578
2023 Q4	$313K	Sell	1,391 -55,977	-98%	-$11.8M	0.01%	523
2023 Q3	$13.2M	Buy	57,368 +555	+1%	+$127K	0.27%	98
2023 Q2	$13.7M	Sell	56,813 -6,201	-10%	-$1.3M	0.32%	83
2023 Q1	$13.2M	Buy	63,014 +287	+0.5%	+$60.8K	0.32%	76
2022 Q4	$11.2M	Sell	62,727 -1,239	-2%	-$207K	0.29%	99
2022 Q3	$9.66M	Buy	63,966 +2,934	+5%	+$500K	0.26%	110
2022 Q2	$10.3M	Sell	61,032 -1,070	-2%	-$185K	0.26%	102
2022 Q1	$9.95M	Buy	62,102 +20,005	+48%	+$3.5M	0.22%	138
2021 Q4	$7.27M	Buy	+42,097	New	+$7.75M	0.14%	185

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Congress Wealth Management's ABG Position: Q1 2024 in Review

Congress Wealth Management sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 1,391 shares — an estimated $313K sold.

Congress Wealth Management first reported a position in ABG in Q4 2021 and held it in 9 quarters. The position peaked at $13.7M in Q2 2023. 312 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

Congress Wealth Management reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
Congress Wealth Management sold 1,391 Asbury Automotive shares in Q1 2024, an estimated $313K.
Congress Wealth Management first reported a position in Asbury Automotive in Q4 2021 and held it in 9 quarters.
Congress Wealth Management's Asbury Automotive position peaked at $13.7M in Q2 2023.
312 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Congress Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.