Glassman Wealth Services’s Asbury Automotive ABG Stock Holding History

Glassman Wealth Services’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	-5	Closed	-$1.13K	–	212
2023 Q4	$1.13K	Hold	5	–	–	﹤0.01%	1507
2023 Q3	$1.15K	Hold	5	–	–	﹤0.01%	1511
2023 Q2	$1.2K	Hold	5	–	–	﹤0.01%	1390
2023 Q1	$1.05K	Hold	5	–	–	﹤0.01%	1417
2022 Q4	$896	Hold	5	–	–	﹤0.01%	1452
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	1302
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	1323
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	1305
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1284
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	1259
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1219
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1180
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	1141
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1304
2020 Q2	$0	Buy	+5	New	+$336	﹤0.01%	1188

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Glassman Wealth Services's ABG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 5 shares — an estimated $1.13K sold.

Glassman Wealth Services first reported a position in ABG in Q2 2020 and held it in 15 quarters. The position peaked at $1.2K in Q2 2023. 310 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

Glassman Wealth Services reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 5 Asbury Automotive shares in Q1 2024, an estimated $1.13K.
Glassman Wealth Services first reported a position in Asbury Automotive in Q2 2020 and held it in 15 quarters.
Glassman Wealth Services's Asbury Automotive position peaked at $1.2K in Q2 2023.
310 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.