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Covington Capital Management’s ABM Industries ABM Stock Holding History

Covington Capital Management’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 		$2K Buy
+41
New +$1.79K ﹤0.01% 1018
2022
Q2 		– Sell
-112
Closed -$5K – 1063
2022
Q1 		$5K Buy
+112
New +$4.87K ﹤0.01% 929

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

Covington Capital Management's ABM Position: Q3 2022 in Review

Covington Capital Management opened a new position in ABM Industries (ABM) in Q3 2022: 41 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in ABM as recently as Q1 2022.

Covington Capital Management first reported a position in ABM in Q1 2022 and has held it in 2 quarters since. The position peaked at $5K in Q1 2022. 255 funds tracked by Wall St. Rank hold ABM as of Q3 2022.

  • Covington Capital Management held 41 shares of ABM Industries worth $2K as of Q3 2022.
  • ABM Industries was a new Covington Capital Management position in Q3 2022.
  • ABM Industries made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1018 holding.
  • Covington Capital Management first reported a position in ABM Industries in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's ABM Industries position peaked at $5K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held ABM Industries as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.