CP
ABG icon

Covenant Partners’s Asbury Automotive ABG Stock Holding History

Covenant Partners’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
-1,533
Closed -$345K – 191
2023
Q4 		$345K Hold
1,533
– – 0.11% 129
2023
Q3 		$353K Sell
1,533
-161
-10% -$36.8K 0.13% 125
2023
Q2 		$407K Sell
1,694
-62
-4% -$13K 0.15% 105
2023
Q1 		$369K Buy
1,756
+207
+13% +$43.9K 0.14% 115
2022
Q4 		$278K Buy
1,549
+22
+1% +$3.68K 0.11% 141
2022
Q3 		$231K Sell
1,527
-84
-5% -$14.3K 0.11% 150
2022
Q2 		$273K Buy
+1,611
New +$279K 0.13% 145

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Covenant Partners's ABG Position: Q1 2024 in Review

Covenant Partners sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 1,533 shares — an estimated $345K sold.

Covenant Partners first reported a position in ABG in Q2 2022 and held it in 7 quarters. The position peaked at $407K in Q2 2023. 312 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • Covenant Partners reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
  • Covenant Partners sold 1,533 Asbury Automotive shares in Q1 2024, an estimated $345K.
  • Covenant Partners first reported a position in Asbury Automotive in Q2 2022 and held it in 7 quarters.
  • Covenant Partners's Asbury Automotive position peaked at $407K in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.