Charles Schwab’s Abcam PLC ABCM Stock Holding History

Charles Schwab’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,710	Closed	-$468K	–	3527
2020 Q4	$468K	Buy	+21,710	New	+$422K	﹤0.01%	3013

Other funds holding ABCM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Charles Schwab's ABCM Position: Q1 2021 in Review

Charles Schwab sold out of Abcam PLC (ABCM) in Q1 2021, closing a stake of 21,710 shares — an estimated $468K sold.

Charles Schwab first reported a position in ABCM in Q4 2020 and held it in 1 quarter. The position peaked at $468K in Q4 2020. 46 funds tracked by Wall St. Rank hold ABCM as of Q1 2021.

Charles Schwab reported no remaining Abcam PLC position as of Q1 2021 after selling out during the quarter.
Charles Schwab sold 21,710 Abcam PLC shares in Q1 2021, an estimated $468K.
Charles Schwab first reported a position in Abcam PLC in Q4 2020 and held it in 1 quarter.
Charles Schwab's Abcam PLC position peaked at $468K in Q4 2020.
46 funds tracked by Wall St. Rank held Abcam PLC as of Q1 2021.

Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.