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Focused Wealth Management’s Asbury Automotive ABG Stock Holding History

Focused 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
-160
Closed -$36K – 210
2023
Q4 		$36K Hold
160
– – 0.01% 354
2023
Q3 		$36.8K Hold
160
– – 0.01% 334
2023
Q2 		$38.5K Hold
160
– – 0.01% 346
2023
Q1 		$33.6K Hold
160
– – 0.01% 363
2022
Q4 		$28.7K Hold
160
– – 0.01% 372
2022
Q3 		$24K Hold
160
– – 0.01% 360
2022
Q2 		$27K Buy
+160
New +$27.7K ﹤0.01% 351

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

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

Focused Wealth Management sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 160 shares — an estimated $36K sold.

Focused Wealth Management first reported a position in ABG in Q2 2022 and held it in 7 quarters. The position peaked at $38.5K in Q2 2023. 312 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • Focused Wealth Management reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 160 Asbury Automotive shares in Q1 2024, an estimated $36K.
  • Focused Wealth Management first reported a position in Asbury Automotive in Q2 2022 and held it in 7 quarters.
  • Focused Wealth Management's Asbury Automotive position peaked at $38.5K in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.