PWG
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Portside Wealth Group’s Asbury Automotive ABG Stock Holding History

Portside Wealth 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
2023
Q4 		– Sell
-1,476
Closed -$337K – 356
2023
Q3 		$337K Sell
1,476
-397
-21% -$90.7K 0.06% 236
2023
Q2 		$450K Buy
+1,873
New +$394K 0.08% 209

Other funds holding ABG

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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

Portside Wealth Group's ABG Position: Q4 2023 in Review

Portside Wealth Group sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 1,476 shares — an estimated $337K sold.

Portside Wealth Group first reported a position in ABG in Q2 2023 and held it in 2 quarters. The position peaked at $450K in Q2 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

  • Portside Wealth Group reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
  • Portside Wealth Group sold 1,476 Asbury Automotive shares in Q4 2023, an estimated $337K.
  • Portside Wealth Group first reported a position in Asbury Automotive in Q2 2023 and held it in 2 quarters.
  • Portside Wealth Group's Asbury Automotive position peaked at $450K in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.