BI Asset Management Fondsmaeglerselskab’s ABM Industries ABM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2023 Q4	–	Sell	-503,240	Closed	-$20.1M	–	738
2023 Q3	$20.1M	Sell	503,240 -51,558	-9%	-$2.23M	0.47%	60
2023 Q2	$23.7M	Buy	554,798 +23,999	+5%	+$1.04M	0.56%	48
2023 Q1	$23.9M	Buy	530,799 +1,512	+0.3%	+$69.9K	0.63%	50
2022 Q4	$23.5M	Sell	529,287 -10,028	-2%	-$440K	0.63%	39
2022 Q3	$20.6M	Buy	539,315 +83,106	+18%	+$3.64M	1.05%	23
2022 Q2	$19.8M	Sell	456,209 -32,590	-7%	-$1.51M	0.84%	36
2022 Q1	$22.5M	Buy	+488,799	New	+$21.3M	0.86%	37

Other funds holding ABM

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ABM Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of ABM Industries (ABM) in Q4 2023, closing a stake of 503,240 shares — an estimated $20.1M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ABM in Q1 2022 and held it in 7 quarters. The position peaked at $23.9M in Q1 2023. 292 funds tracked by Wall St. Rank hold ABM as of Q4 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining ABM Industries position as of Q4 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 503,240 ABM Industries shares in Q4 2023, an estimated $20.1M.
BI Asset Management Fondsmaeglerselskab first reported a position in ABM Industries in Q1 2022 and held it in 7 quarters.
BI Asset Management Fondsmaeglerselskab's ABM Industries position peaked at $23.9M in Q1 2023.
292 funds tracked by Wall St. Rank held ABM Industries as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.