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Raymond James & Associates’s Asbury Automotive ABG Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-1,391
Closed -$334K – 3790
2023
Q2 		$334K Sell
1,391
-108
-7% -$22.7K ﹤0.01% 3179
2023
Q1 		$315K Sell
1,499
-73,203
-98% -$15.5M ﹤0.01% 3206
2022
Q4 		$13.4M Buy
74,702
+5,890
+9% +$985K 0.01% 847
2022
Q3 		$10.4M Buy
68,812
+58,078
+541% +$9.89M 0.01% 943
2022
Q2 		$1.82M Buy
+10,734
New +$1.86M ﹤0.01% 2038
2019
Q2 		– Sell
-26,999
Closed -$1.87M – 3626
2019
Q1 		$1.87M Buy
26,999
+737
+3% +$51.3K ﹤0.01% 1806
2018
Q4 		$1.75M Sell
26,262
-26,838
-51% -$1.77M ﹤0.01% 1739
2018
Q3 		$3.65M Sell
53,100
-13,141
-20% -$947K 0.01% 1415
2018
Q2 		$4.54M Sell
66,241
-25,208
-28% -$1.77M 0.01% 1244
2018
Q1 		$6.17M Buy
91,449
+33,737
+58% +$2.33M 0.01% 1033
2017
Q4 		$3.69M Buy
57,712
+13,547
+31% +$846K 0.01% 1297
2017
Q3 		$2.7M Buy
44,165
+23,156
+110% +$1.28M 0.01% 1444
2017
Q2 		$1.19M Buy
+21,009
New +$1.21M ﹤0.01% 1913

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
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Raymond James & Associates's ABG Position: Q3 2023 in Review

Raymond James & Associates sold out of Asbury Automotive (ABG) in Q3 2023, closing a stake of 1,391 shares — an estimated $334K sold.

Raymond James & Associates first reported a position in ABG in Q2 2017 and held it in 13 quarters. The position peaked at $13.4M in Q4 2022. 313 funds tracked by Wall St. Rank hold ABG as of Q3 2023.

  • Raymond James & Associates reported no remaining Asbury Automotive position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 1,391 Asbury Automotive shares in Q3 2023, an estimated $334K.
  • Raymond James & Associates first reported a position in Asbury Automotive in Q2 2017 and held it in 13 quarters.
  • Raymond James & Associates's Asbury Automotive position peaked at $13.4M in Q4 2022.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.