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Venturi Wealth Management’s Asbury Automotive ABG Stock Holding History

Venturi Wealth Management’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
2025
Q4 		– Sell
-1,023
Closed -$250K – 583
2025
Q3 		$250K Hold
1,023
– – 0.01% 483
2025
Q2 		$244K Sell
1,023
-70
-6% -$16K 0.01% 471
2025
Q1 		$241K Sell
1,093
-315
-22% -$82.2K 0.01% 498
2024
Q4 		$342K Buy
1,408
+315
+29% +$77.2K 0.02% 413
2024
Q3 		$261K Buy
+1,093
New +$258K 0.01% 415

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venturi Wealth Management's ABG Position: Q4 2025 in Review

Venturi Wealth Management sold out of Asbury Automotive (ABG) in Q4 2025, closing a stake of 1,023 shares — an estimated $250K sold.

Venturi Wealth Management first reported a position in ABG in Q3 2024 and held it in 5 quarters. The position peaked at $342K in Q4 2024. 324 funds tracked by Wall St. Rank hold ABG as of Q4 2025.

  • Venturi Wealth Management reported no remaining Asbury Automotive position as of Q4 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,023 Asbury Automotive shares in Q4 2025, an estimated $250K.
  • Venturi Wealth Management first reported a position in Asbury Automotive in Q3 2024 and held it in 5 quarters.
  • Venturi Wealth Management's Asbury Automotive position peaked at $342K in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2025.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.