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Wallace Advisory Group’s Asbury Automotive ABG Stock Holding History

Wallace Advisory Group’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
Q1 		– Sell
-875
Closed -$201K – 172
2023
Q4 		$201K Sell
875
-277
-24% -$58.5K 0.16% 156
2023
Q3 		$277K Buy
1,152
+7
+0.6% +$1.6K 0.2% 124
2023
Q2 		$240K Hold
1,145
– – 0.18% 136
2023
Q1 		$240K Buy
+1,145
New +$243K 0.18% 136

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wallace Advisory Group's ABG Position: Q1 2024 in Review

Wallace Advisory Group sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 875 shares — an estimated $201K sold.

Wallace Advisory Group first reported a position in ABG in Q1 2023 and held it in 4 quarters. The position peaked at $277K in Q3 2023. 312 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • Wallace Advisory Group reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
  • Wallace Advisory Group sold 875 Asbury Automotive shares in Q1 2024, an estimated $201K.
  • Wallace Advisory Group first reported a position in Asbury Automotive in Q1 2023 and held it in 4 quarters.
  • Wallace Advisory Group's Asbury Automotive position peaked at $277K in Q3 2023.
  • 312 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Wallace Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.