Prudential plc’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,750
Closed -$368K 879
2023
Q1
$368K Sell
1,750
-3,166
-64% -$671K ﹤0.01% 791
2022
Q4
$881K Sell
4,916
-427
-8% -$71.4K 0.01% 591
2022
Q3
$807K Buy
+5,343
New +$910K 0.01% 461
2022
Q2
Sell
-2,326
Closed -$373K 808
2022
Q1
$373K Hold
2,326
0.01% 669
2021
Q4
$402K Buy
+2,326
New +$428K 0.01% 460

Other funds holding ABG

Prudential plc's ABG Position: Q2 2023 in Review

Prudential plc sold out of Asbury Automotive (ABG) in Q2 2023, closing a stake of 1,750 shares — an estimated $368K sold.

Prudential plc first reported a position in ABG in Q4 2021 and held it in 5 quarters. The position peaked at $881K in Q4 2022. 307 funds tracked by Wall St. Rank hold ABG as of Q2 2023.

  • Prudential plc reported no remaining Asbury Automotive position as of Q2 2023 after selling out during the quarter.
  • Prudential plc sold 1,750 Asbury Automotive shares in Q2 2023, an estimated $368K.
  • Prudential plc first reported a position in Asbury Automotive in Q4 2021 and held it in 5 quarters.
  • Prudential plc's Asbury Automotive position peaked at $881K in Q4 2022.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2023.

Based on Prudential plc's 13F filing for Q2 2023, filed 14 Aug 2023.