Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
ABG holding history
Asbury Automotive Group Inc in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABG overviewAll 13F holders of ABGFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −1,023−100.0% | Sold out | Holders |
| Q3 2025 | 1,023 | $250.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,023 | $244.0K | <0.1% | −70−6.4% | Reduced | Holders |
| Q1 2025 | 1,093 | $241.4K | <0.1% | −315−22.4% | Reduced | Holders |
| Q4 2024 | 1,408 | $342.2K | <0.1% | +315+28.8% | Added | Holders |
| Q3 2024 | 1,093 | $260.8K | <0.1% | +1,093 | New | Holders |