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CreativeOne Wealth’s Asbury Automotive ABG Stock Holding History

CreativeOne Wealth’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
-1,531
Closed -$349K – 943
2024
Q2 		$349K Sell
1,531
-6
-0.4% -$1.36K 0.02% 574
2024
Q1 		$362K Buy
1,537
+272
+22% +$57.7K 0.01% 667
2023
Q4 		$285K Buy
+1,265
New +$267K 0.02% 519

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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CreativeOne Wealth's ABG Position: Q3 2024 in Review

CreativeOne Wealth sold out of Asbury Automotive (ABG) in Q3 2024, closing a stake of 1,531 shares — an estimated $349K sold.

CreativeOne Wealth first reported a position in ABG in Q4 2023 and held it in 3 quarters. The position peaked at $362K in Q1 2024. 307 funds tracked by Wall St. Rank hold ABG as of Q3 2024.

  • CreativeOne Wealth reported no remaining Asbury Automotive position as of Q3 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 1,531 Asbury Automotive shares in Q3 2024, an estimated $349K.
  • CreativeOne Wealth first reported a position in Asbury Automotive in Q4 2023 and held it in 3 quarters.
  • CreativeOne Wealth's Asbury Automotive position peaked at $362K in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.