Talon Private Wealth’s Asbury Automotive ABG Stock Holding History

Talon Private Wealth’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 Q4	–	Sell	-31	Closed	-$7.4K	–	296
2024 Q3	$7.4K	Buy	+31	New	+$7.3K	﹤0.01%	210

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TAM

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

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Talon Private Wealth's ABG Position: Q4 2024 in Review

Talon Private Wealth sold out of Asbury Automotive (ABG) in Q4 2024, closing a stake of 31 shares — an estimated $7.4K sold.

Talon Private Wealth first reported a position in ABG in Q3 2024 and held it in 1 quarter. The position peaked at $7.4K in Q3 2024. 314 funds tracked by Wall St. Rank hold ABG as of Q4 2024.

Talon Private Wealth reported no remaining Asbury Automotive position as of Q4 2024 after selling out during the quarter.
Talon Private Wealth sold 31 Asbury Automotive shares in Q4 2024, an estimated $7.4K.
Talon Private Wealth first reported a position in Asbury Automotive in Q3 2024 and held it in 1 quarter.
Talon Private Wealth's Asbury Automotive position peaked at $7.4K in Q3 2024.
314 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2024.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.