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Fieldpoint Private Securities’s Asbury Automotive ABG Stock Holding History

Fieldpoint Private 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
2022
Q2 		– Sell
-45
Closed -$7K – 1472
2022
Q1 		$7K Buy
45
+20
+80% +$3.5K ﹤0.01% 1174
2021
Q4 		$4K Buy
25
+10
+67% +$1.84K ﹤0.01% 1295
2021
Q3 		$3K Hold
15
– – ﹤0.01% 1348
2021
Q2 		$3K Hold
15
– – ﹤0.01% 1302
2021
Q1 		$3K Hold
15
– – ﹤0.01% 1287
2020
Q4 		$2K Buy
+15
New +$1.86K ﹤0.01% 1290

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Fieldpoint Private Securities's ABG Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Asbury Automotive (ABG) in Q2 2022, closing a stake of 45 shares — an estimated $7K sold.

Fieldpoint Private Securities first reported a position in ABG in Q4 2020 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 270 funds tracked by Wall St. Rank hold ABG as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Asbury Automotive position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 45 Asbury Automotive shares in Q2 2022, an estimated $7K.
  • Fieldpoint Private Securities first reported a position in Asbury Automotive in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Asbury Automotive position peaked at $7K in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.