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Exchange Traded Concepts’s ABM Industries ABM Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-1,036
Closed -$54.7K – 1395
2024
Q3 		$54.7K Sell
1,036
-451
-30% -$23.8K ﹤0.01% 1193
2024
Q2 		$75.2K Buy
1,487
+128
+9% +$5.97K ﹤0.01% 959
2024
Q1 		$60.6K Buy
1,359
+293
+27% +$12.3K ﹤0.01% 954
2023
Q4 		$47.8K Buy
+1,066
New +$45K ﹤0.01% 970
2023
Q3 		– Sell
-937
Closed -$40K – 1312
2023
Q2 		$40K Buy
937
+548
+141% +$23.7K ﹤0.01% 1092
2023
Q1 		$17.5K Buy
389
+327
+527% +$15.1K ﹤0.01% 979
2022
Q4 		$2.75K Buy
+62
New +$2.72K ﹤0.01% 1116
2022
Q1 		– Sell
-15,184
Closed -$620K – 1192
2021
Q4 		$620K Buy
15,184
+427
+3% +$19.3K 0.01% 511
2021
Q3 		$664K Buy
14,757
+14,360
+3,617% +$665K 0.02% 398
2021
Q2 		$18K Buy
+397
New +$19.9K ﹤0.01% 982
2021
Q1 		– Sell
-165
Closed -$6K – 1037
2020
Q4 		$6K Buy
+165
New +$6.25K ﹤0.01% 963

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Exchange Traded Concepts's ABM Position: Q4 2024 in Review

Exchange Traded Concepts sold out of ABM Industries (ABM) in Q4 2024, closing a stake of 1,036 shares — an estimated $54.7K sold.

Exchange Traded Concepts first reported a position in ABM in Q4 2020 and held it in 11 quarters. The position peaked at $664K in Q3 2021. 292 funds tracked by Wall St. Rank hold ABM as of Q4 2024.

  • Exchange Traded Concepts reported no remaining ABM Industries position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,036 ABM Industries shares in Q4 2024, an estimated $54.7K.
  • Exchange Traded Concepts first reported a position in ABM Industries in Q4 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's ABM Industries position peaked at $664K in Q3 2021.
  • 292 funds tracked by Wall St. Rank held ABM Industries as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.