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Park Avenue Securities’s Asbury Automotive ABG Stock Holding History

Park Avenue Securities’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
-1,292
Closed -$297K – 1331
2023
Q3 		$297K Buy
+1,292
New +$295K ﹤0.01% 1056
2023
Q1 		– Sell
-1,362
Closed -$244K – 697
2022
Q4 		$244K Buy
+1,362
New +$228K ﹤0.01% 1058

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Avenue Securities's ABG Position: Q4 2023 in Review

Park Avenue Securities sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 1,292 shares — an estimated $297K sold.

Park Avenue Securities first reported a position in ABG in Q4 2022 and held it in 2 quarters. The position peaked at $297K in Q3 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

  • Park Avenue Securities reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
  • Park Avenue Securities sold 1,292 Asbury Automotive shares in Q4 2023, an estimated $297K.
  • Park Avenue Securities first reported a position in Asbury Automotive in Q4 2022 and held it in 2 quarters.
  • Park Avenue Securities's Asbury Automotive position peaked at $297K in Q3 2023.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.