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Newbridge Financial Services Group’s Asbury Automotive ABG Stock Holding History

Newbridge Financial Services Group’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
Q2 		– Sell
-3
Closed -$707 – 1083
2024
Q1 		$707 Buy
+3
New +$637 ﹤0.01% 1071
2023
Q1 		– Sell
-100
Closed -$17.9K – 1409
2022
Q4 		$17.9K Hold
100
– – 0.01% 754
2022
Q3 		$15K Sell
100
-61
-38% -$10.4K 0.01% 770
2022
Q2 		$27K Hold
161
– – 0.02% 554
2022
Q1 		$26K Hold
161
– – 0.01% 646
2021
Q4 		$28K Hold
161
– – 0.01% 621
2021
Q3 		$32K Hold
161
– – 0.02% 536
2021
Q2 		$28K Sell
161
-166
-51% -$31.9K 0.02% 664
2021
Q1 		$64K Hold
327
– – 0.05% 343
2020
Q4 		$48K Hold
327
– – 0.04% 339
2020
Q3 		$32K Buy
+327
New +$33K 0.03% 387

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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Newbridge Financial Services Group's ABG Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Asbury Automotive (ABG) in Q2 2024, closing a stake of 3 shares — an estimated $707 sold.

Newbridge Financial Services Group first reported a position in ABG in Q3 2020 and held it in 11 quarters. The position peaked at $64K in Q1 2021. 301 funds tracked by Wall St. Rank hold ABG as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining Asbury Automotive position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 3 Asbury Automotive shares in Q2 2024, an estimated $707.
  • Newbridge Financial Services Group first reported a position in Asbury Automotive in Q3 2020 and held it in 11 quarters.
  • Newbridge Financial Services Group's Asbury Automotive position peaked at $64K in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.