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Sageworth Trust’s Asbury Automotive ABG Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-27
Closed -$5.67K – 76
2023
Q1 		$5.67K Hold
27
– – ﹤0.01% 357
2022
Q4 		$5K Hold
27
– – ﹤0.01% 246
2022
Q3 		$4K Hold
27
– – ﹤0.01% 253
2022
Q2 		$5K Hold
27
– – ﹤0.01% 264
2022
Q1 		$4K Hold
27
– – ﹤0.01% 260
2021
Q4 		$5K Sell
27
-93
-78% -$17.1K ﹤0.01% 373
2021
Q3 		$24K Hold
120
– – ﹤0.01% 319
2021
Q2 		$21K Buy
+120
New +$23.1K ﹤0.01% 375

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sageworth Trust's ABG Position: Q2 2023 in Review

Sageworth Trust sold out of Asbury Automotive (ABG) in Q2 2023, closing a stake of 27 shares — an estimated $5.67K sold.

Sageworth Trust first reported a position in ABG in Q2 2021 and held it in 8 quarters. The position peaked at $24K in Q3 2021. 307 funds tracked by Wall St. Rank hold ABG as of Q2 2023.

  • Sageworth Trust reported no remaining Asbury Automotive position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 27 Asbury Automotive shares in Q2 2023, an estimated $5.67K.
  • Sageworth Trust first reported a position in Asbury Automotive in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Asbury Automotive position peaked at $24K in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.