Raymond James Financial Services Advisors’s Asbury Automotive ABG Stock Holding History

Raymond James Financial Services Advisors’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 Q2	–	Sell	-1,069	Closed	-$252K	–	3396
2024 Q1	$252K	Sell	1,069 -332	-24%	-$70.5K	﹤0.01%	2949
2023 Q4	$315K	Buy	1,401 +38	+3%	+$8.03K	﹤0.01%	2706
2023 Q3	$314K	Buy	1,363 +6	+0.4%	+$1.37K	﹤0.01%	2623
2023 Q2	$326K	Buy	+1,357	New	+$285K	﹤0.01%	2608
2016 Q1	–	Sell	-30,670	Closed	-$2.07M	–	2078
2015 Q4	$2.07M	Buy	30,670 +5,315	+21%	+$405K	0.02%	627
2015 Q3	$2.06M	Buy	+25,355	New	+$2.15M	0.03%	512

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Raymond James Financial Services Advisors's ABG Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Asbury Automotive (ABG) in Q2 2024, closing a stake of 1,069 shares — an estimated $252K sold.

Raymond James Financial Services Advisors first reported a position in ABG in Q3 2015 and held it in 6 quarters. The position peaked at $2.07M in Q4 2015. 300 funds tracked by Wall St. Rank hold ABG as of Q2 2024.

Raymond James Financial Services Advisors reported no remaining Asbury Automotive position as of Q2 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 1,069 Asbury Automotive shares in Q2 2024, an estimated $252K.
Raymond James Financial Services Advisors first reported a position in Asbury Automotive in Q3 2015 and held it in 6 quarters.
Raymond James Financial Services Advisors's Asbury Automotive position peaked at $2.07M in Q4 2015.
300 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.