Bellecapital’s ABM Industries ABM Stock Holding History

Bellecapital’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
2025 Q1	–	Sell	-6,859	Closed	-$351K	–	138
2024 Q4	$351K	Sell	6,859 -4,391	-39%	-$239K	0.06%	102
2024 Q3	$594K	Sell	11,250 -4,649	-29%	-$246K	0.12%	86
2024 Q2	$804K	Hold	15,899	–	–	0.17%	77
2024 Q1	$709K	Hold	15,899	–	–	0.16%	85
2023 Q4	$713K	Hold	15,899	–	–	0.16%	83
2023 Q3	$636K	Hold	15,899	–	–	0.16%	92
2023 Q2	$678K	Hold	15,899	–	–	0.16%	89
2023 Q1	$715K	Hold	15,899	–	–	0.18%	89
2022 Q4	$706K	Hold	15,899	–	–	0.2%	87
2022 Q3	$608K	Buy	15,899 +190	+1%	+$8.32K	0.19%	88
2022 Q2	$682K	Sell	15,709 -190	-1%	-$8.79K	0.19%	88
2022 Q1	$732K	Hold	15,899	–	–	0.23%	79
2021 Q4	$649K	Sell	15,899 -11,188	-41%	-$505K	0.18%	92
2021 Q3	$1.22M	Buy	27,087 +230	+0.9%	+$10.6K	0.37%	59
2021 Q2	$1.19M	Hold	26,857	–	–	0.36%	58
2021 Q1	$1.37M	Buy	+26,857	New	+$1.18M	0.43%	49

Other funds holding ABM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellecapital's ABM Position: Q1 2025 in Review

Bellecapital sold out of ABM Industries (ABM) in Q1 2025, closing a stake of 6,859 shares — an estimated $351K sold.

Bellecapital first reported a position in ABM in Q1 2021 and held it in 16 quarters. The position peaked at $1.37M in Q1 2021. 306 funds tracked by Wall St. Rank hold ABM as of Q1 2025.

Bellecapital reported no remaining ABM Industries position as of Q1 2025 after selling out during the quarter.
Bellecapital sold 6,859 ABM Industries shares in Q1 2025, an estimated $351K.
Bellecapital first reported a position in ABM Industries in Q1 2021 and held it in 16 quarters.
Bellecapital's ABM Industries position peaked at $1.37M in Q1 2021.
306 funds tracked by Wall St. Rank held ABM Industries as of Q1 2025.

Based on Bellecapital's 13F filing for Q1 2025, filed 16 Apr 2025.