DiNuzzo Private Wealth’s Asbury Automotive ABG Stock Holding History

DiNuzzo Private 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
2026 Q3	$690	Hold	4	–	–	﹤0.01%	994
2026 Q2	$805	Hold	4	–	–	﹤0.01%	967
2026 Q1	$782	Sell	4 -1	-20%	-$222	﹤0.01%	949
2025 Q4	$1.16K	Hold	5	–	–	﹤0.01%	833
2025 Q3	$1.26K	Hold	5	–	–	﹤0.01%	798
2025 Q2	$1.19K	Sell	5 -1	-17%	-$229	﹤0.01%	797
2025 Q1	$1.33K	Buy	6 +3	+100%	+$783	﹤0.01%	729
2024 Q4	$730	Hold	3	–	–	﹤0.01%	953
2024 Q3	$716	Buy	3 +1	+50%	+$236	﹤0.01%	981
2024 Q2	$456	Buy	+2	New	+$454	﹤0.01%	1063
2024 Q1	–	Sell	-1	Closed	-$225	–	1365
2023 Q4	$225	Buy	+1	New	+$211	﹤0.01%	1199

Other funds holding ABG

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Salvus Wealth Management Red Bank, New Jersey $175M AUM 19.03% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Sightline Wealth Advisors Groton, Connecticut $215M AUM 10.46% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

DiNuzzo Private Wealth's ABG Position: Q3 2026 in Review

DiNuzzo Private Wealth held its Asbury Automotive (ABG) position steady in Q3 2026 at 4 shares worth $690. The position accounts for ﹤0.01% of the portfolio, ranked #994.

DiNuzzo Private Wealth first reported a position in ABG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33K in Q1 2025. 40 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

DiNuzzo Private Wealth held 4 shares of Asbury Automotive worth $690 as of Q3 2026.
DiNuzzo Private Wealth left its Asbury Automotive share count unchanged in Q3 2026.
Asbury Automotive made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #994 holding.
DiNuzzo Private Wealth first reported a position in Asbury Automotive in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's Asbury Automotive position peaked at $1.33K in Q1 2025.
40 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.