Mount Yale Investment Advisors’s Asbury Automotive ABG Stock Holding History

Mount Yale Investment Advisors’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	-3,320	Closed	-$764K	–	497
2023 Q3	$764K	Sell	3,320 -718	-18%	-$164K	0.08%	230
2023 Q2	$971K	Sell	4,038 -380	-9%	-$79.9K	0.1%	200
2023 Q1	$928K	Buy	4,418 +1,781	+68%	+$377K	0.1%	197
2022 Q4	$473K	Sell	2,637 -2,063	-44%	-$345K	0.05%	288
2022 Q3	$710K	Sell	4,700 -80	-2%	-$13.6K	0.09%	225
2022 Q2	$809K	Sell	4,780 -51	-1%	-$8.83K	0.1%	200
2022 Q1	$774K	Buy	4,831 +3,535	+273%	+$619K	0.08%	236
2021 Q4	$224K	Sell	1,296 -3,355	-72%	-$618K	0.02%	434
2021 Q3	$915K	Buy	4,651 +87	+2%	+$16.4K	0.11%	204
2021 Q2	$782K	Buy	+4,564	New	+$878K	0.09%	216

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

Mount Yale Investment Advisors's ABG Position: Q4 2023 in Review

Mount Yale Investment Advisors sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 3,320 shares — an estimated $764K sold.

Mount Yale Investment Advisors first reported a position in ABG in Q2 2021 and held it in 10 quarters. The position peaked at $971K in Q2 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

Mount Yale Investment Advisors reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
Mount Yale Investment Advisors sold 3,320 Asbury Automotive shares in Q4 2023, an estimated $764K.
Mount Yale Investment Advisors first reported a position in Asbury Automotive in Q2 2021 and held it in 10 quarters.
Mount Yale Investment Advisors's Asbury Automotive position peaked at $971K in Q2 2023.
313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.