Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ABGABG
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ASBURY AUTOMOTIVE GROUP INC

GEODE CAPITAL MANAGEMENT, LLC holds 506,710 shares of ABG (ASBURY AUTOMOTIVE GROUP INC), worth $101.9M as of 2026-Q2. The position was increased (+4.3% shares). ABG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$101.9M

Current Shares

506,710

Total Value Change

+$74.5M

Total Shares Change

+95,696

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
506,710
+4.3%
$101.9M0.0%$201.08
31
2026-Q1
Increased
485,723
+2.3%
$94.9M0.0%$195.41
31
2025-Q4
Decreased
474,690
-0.6%
$110.4M0.0%$232.53
0
2025-Q3
Increased
477,764
+1.1%
$116.8M0.0%$244.45
30
2025-Q2
Increased
472,476
+0.7%
$112.7M0.0%$238.54
30
2025-Q1
Increased
469,039
+3.2%
$103.6M0.0%$220.84
31
2024-Q4
Decreased
454,559
-2.6%
$110.5M0.0%$243.03
0
2024-Q3
Decreased
466,610
-1.3%
$111.3M0.0%$238.59
0
2024-Q2
Increased
472,741
+3.0%
$107.7M0.0%$227.87
31
2024-Q1
Increased
459,016
+3.0%
$108.2M0.0%$235.78
31
2023-Q4
Increased
445,863
+4.9%
$100.3M0.0%$224.97
31
2023-Q3
Increased
424,892
+0.2%
$97.8M0.0%$230.07
30
2023-Q2
Increased
424,059
+1.8%
$102M0.0%$240.42
30
2023-Q1
Increased
416,748
+2.8%
$87.5M0.0%$210.00
31
2022-Q4
Increased
405,475
+1.7%
$72.7M0.0%$179.25
30
2022-Q3
Decreased
398,644
-11.0%
$60.2M0.0%$151.10
0
2022-Q2
Increased
447,983
+7.5%
$75.9M0.0%$169.34
32
2022-Q1
Increased
416,807
+5.6%
$66.8M0.0%$160.20
31
2021-Q4
Increased
394,541
+21.4%
$68.1M0.0%$172.73
35
2021-Q3
Decreased
324,863
-1.1%
$63.9M0.0%$196.74
0
2021-Q2
Increased
328,374
+1.6%
$56.3M0.0%$171.37
30
2021-Q1
Increased
323,271
+11.3%
$63.5M0.0%$196.50
33
2020-Q4
Decreased
290,535
-1.3%
$42.3M0.0%$145.74
0
2020-Q3
Increased
294,290
+2.6%
$28.7M0.0%$97.45
30
2020-Q2
Increased
286,685
+0.9%
$22.2M0.0%$77.33
29
2020-Q1
Decreased
284,174
-46.5%
$15.7M0.0%$55.23
0
2019-Q4
Increased
530,632
+115.8%
$59.3M0.0%$111.79
48
2019-Q3
Increased
245,853
+2.6%
$25.2M0.0%$102.33
29
2019-Q2
Increased
239,611
+8.3%
$20.2M0.0%$84.34
31
2019-Q1
Decreased
221,316
-46.1%
$15.4M0.0%$69.36
0
2018-Q4
New
411,014
-
$27.4M0.0%$66.66
40

Other major holders of ABG: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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