Legacy Wealth Asset Management’s Asbury Automotive ABG Stock Holding History

Legacy Wealth Asset 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
2023 Q4	–	Sell	-1,235	Closed	-$284K	–	338
2023 Q3	$284K	Sell	1,235 -290	-19%	-$66.2K	0.1%	283
2023 Q2	$367K	Buy	1,525 +38	+3%	+$7.99K	0.13%	267
2023 Q1	$312K	Sell	1,487 -24	-2%	-$5.09K	0.11%	281
2022 Q4	$271K	Buy	1,511 +138	+10%	+$23.1K	0.1%	293
2022 Q3	$207K	Buy	1,373 +46	+3%	+$7.84K	0.09%	306
2022 Q2	$225K	Buy	1,327 +30	+2%	+$5.2K	0.09%	278
2022 Q1	$208K	Buy	+1,297	New	+$227K	0.07%	294
2021 Q4	–	Sell	-1,351	Closed	-$266K	–	320
2021 Q3	$266K	Hold	1,351	–	–	0.12%	254
2021 Q2	$232K	Buy	+1,351	New	+$260K	0.1%	275

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legacy Wealth Asset Management's ABG Position: Q4 2023 in Review

Legacy Wealth Asset Management sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 1,235 shares — an estimated $284K sold.

Legacy Wealth Asset Management first reported a position in ABG in Q2 2021 and held it in 9 quarters. The position peaked at $367K in Q2 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

Legacy Wealth Asset Management reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
Legacy Wealth Asset Management sold 1,235 Asbury Automotive shares in Q4 2023, an estimated $284K.
Legacy Wealth Asset Management first reported a position in Asbury Automotive in Q2 2021 and held it in 9 quarters.
Legacy Wealth Asset Management's Asbury Automotive position peaked at $367K in Q2 2023.
313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.