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Affinity Investment Advisors’s ABM Industries ABM Stock Holding History

Affinity Investment Advisors’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
2024
Q1 		– Sell
-11,042
Closed -$495K – 125
2023
Q4 		$495K Sell
11,042
-7,860
-42% -$332K 0.34% 87
2023
Q3 		$756K Sell
18,902
-490
-3% -$21.2K 0.49% 68
2023
Q2 		$827K Sell
19,392
-3,577
-16% -$155K 0.48% 73
2023
Q1 		$1.03M Hold
22,969
– – 0.55% 63
2022
Q4 		$1.02M Buy
22,969
+154
+0.7% +$6.76K 0.47% 66
2022
Q3 		$872K Hold
22,815
– – 0.45% 73
2022
Q2 		$991K Hold
22,815
– – 0.48% 60
2022
Q1 		$1.05M Buy
+22,815
New +$993K 0.43% 72

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Affinity Investment Advisors's ABM Position: Q1 2024 in Review

Affinity Investment Advisors sold out of ABM Industries (ABM) in Q1 2024, closing a stake of 11,042 shares — an estimated $495K sold.

Affinity Investment Advisors first reported a position in ABM in Q1 2022 and held it in 8 quarters. The position peaked at $1.05M in Q1 2022. 303 funds tracked by Wall St. Rank hold ABM as of Q1 2024.

  • Affinity Investment Advisors reported no remaining ABM Industries position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 11,042 ABM Industries shares in Q1 2024, an estimated $495K.
  • Affinity Investment Advisors first reported a position in ABM Industries in Q1 2022 and held it in 8 quarters.
  • Affinity Investment Advisors's ABM Industries position peaked at $1.05M in Q1 2022.
  • 303 funds tracked by Wall St. Rank held ABM Industries as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.