Cresset Asset Management’s ABM Industries ABM Stock Holding History

Cresset Asset 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
2024 Q1	–	Sell	-5,247	Closed	-$235K	–	1895
2023 Q4	$235K	Sell	5,247 -1,177	-18%	-$49.7K	﹤0.01%	1613
2023 Q3	$257K	Sell	6,424 -15	-0.2%	-$650	﹤0.01%	1500
2023 Q2	$275K	Buy	+6,439	New	+$279K	﹤0.01%	1569
2021 Q4	–	Sell	-5,721	Closed	-$257K	–	1122
2021 Q3	$257K	Buy	5,721 +119	+2%	+$5.51K	﹤0.01%	918
2021 Q2	$250K	Buy	5,602 +249	+5%	+$12.5K	﹤0.01%	858
2021 Q1	$274K	Sell	5,353 -246	-4%	-$10.8K	﹤0.01%	717
2020 Q4	$212K	Buy	+5,599	New	+$212K	﹤0.01%	697
2019 Q2	–	Sell	-132	Closed	-$5K	–	481
2019 Q1	$5K	Hold	132	–	–	﹤0.01%	1340
2018 Q4	$4K	Buy	+132	New	+$4.04K	﹤0.01%	1059

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

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

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

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

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

Cresset Asset Management's ABM Position: Q1 2024 in Review

Cresset Asset Management sold out of ABM Industries (ABM) in Q1 2024, closing a stake of 5,247 shares — an estimated $235K sold.

Cresset Asset Management first reported a position in ABM in Q4 2018 and held it in 9 quarters. The position peaked at $275K in Q2 2023. 303 funds tracked by Wall St. Rank hold ABM as of Q1 2024.

Cresset Asset Management reported no remaining ABM Industries position as of Q1 2024 after selling out during the quarter.
Cresset Asset Management sold 5,247 ABM Industries shares in Q1 2024, an estimated $235K.
Cresset Asset Management first reported a position in ABM Industries in Q4 2018 and held it in 9 quarters.
Cresset Asset Management's ABM Industries position peaked at $275K in Q2 2023.
303 funds tracked by Wall St. Rank held ABM Industries as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.