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A.D. Beadell Investment Counsel’s ABM Industries ABM Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,755
Closed -$901K – 71
2022
Q2 		$901K Sell
20,755
-3,975
-16% -$184K 0.75% 46
2022
Q1 		$1.14M Sell
24,730
-2,100
-8% -$91.4K 0.75% 45
2021
Q4 		$1.1M Sell
26,830
-1,950
-7% -$88K 0.69% 49
2021
Q3 		$1.29M Hold
28,780
– – 0.84% 46
2021
Q2 		$1.28M Sell
28,780
-650
-2% -$32.6K 0.81% 46
2021
Q1 		$1.5M Hold
29,430
– – 1.01% 39
2020
Q4 		$1.11M Hold
29,430
– – 0.79% 48
2020
Q3 		$1.08M Buy
+29,430
New +$1.08M 0.86% 47

Other funds holding ABM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

A.D. Beadell Investment Counsel's ABM Position: Q3 2022 in Review

A.D. Beadell Investment Counsel sold out of ABM Industries (ABM) in Q3 2022, closing a stake of 20,755 shares — an estimated $901K sold.

A.D. Beadell Investment Counsel first reported a position in ABM in Q3 2020 and held it in 8 quarters. The position peaked at $1.5M in Q1 2021. 254 funds tracked by Wall St. Rank hold ABM as of Q3 2022.

  • A.D. Beadell Investment Counsel reported no remaining ABM Industries position as of Q3 2022 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 20,755 ABM Industries shares in Q3 2022, an estimated $901K.
  • A.D. Beadell Investment Counsel first reported a position in ABM Industries in Q3 2020 and held it in 8 quarters.
  • A.D. Beadell Investment Counsel's ABM Industries position peaked at $1.5M in Q1 2021.
  • 254 funds tracked by Wall St. Rank held ABM Industries as of Q3 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2022, filed 13 Oct 2022.