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Orion Portfolio Solutions’s Asbury Automotive ABG Stock Holding History

Orion Portfolio Solutions’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
-2,584
Closed -$539K – 1682
2023
Q4 		$539K Sell
2,584
-1,574
-38% -$333K 0.01% 1179
2023
Q3 		$957K Buy
4,158
+108
+3% +$24.7K 0.01% 946
2023
Q2 		$974K Buy
4,050
+298
+8% +$62.7K 0.01% 967
2023
Q1 		$788K Buy
3,752
+749
+25% +$159K 0.01% 976
2022
Q4 		$538K Buy
+3,003
New +$502K 0.02% 478
2020
Q3 		– Sell
-2
Closed – – 449
2020
Q2 		$0 Buy
+2
New +$134 ﹤0.01% 2156

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Orion Portfolio Solutions's ABG Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 2,584 shares — an estimated $539K sold.

Orion Portfolio Solutions first reported a position in ABG in Q2 2020 and held it in 6 quarters. The position peaked at $974K in Q2 2023. 310 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • Orion Portfolio Solutions reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,584 Asbury Automotive shares in Q1 2024, an estimated $539K.
  • Orion Portfolio Solutions first reported a position in Asbury Automotive in Q2 2020 and held it in 6 quarters.
  • Orion Portfolio Solutions's Asbury Automotive position peaked at $974K in Q2 2023.
  • 310 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.