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Fairfield, Bush & Co’s ABM Industries ABM Stock Holding History

Fairfield, Bush & Co’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
-295
Closed -$13.2K – 118
2023
Q4 		$13.2K Buy
+295
New +$12.5K 0.01% 281
2023
Q3 		– Sell
-295
Closed -$12.6K – 113
2023
Q2 		$12.6K Buy
+295
New +$12.8K ﹤0.01% 302
2022
Q3 		– Sell
-295
Closed -$13K – 120
2022
Q2 		$13K Buy
+295
New +$13.6K 0.01% 284

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

Fairfield, Bush & Co's ABM Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of ABM Industries (ABM) in Q1 2024, closing a stake of 295 shares — an estimated $13.2K sold.

Fairfield, Bush & Co first reported a position in ABM in Q2 2022 and held it in 3 quarters. The position peaked at $13.2K in Q4 2023. 303 funds tracked by Wall St. Rank hold ABM as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining ABM Industries position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 295 ABM Industries shares in Q1 2024, an estimated $13.2K.
  • Fairfield, Bush & Co first reported a position in ABM Industries in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's ABM Industries position peaked at $13.2K in Q4 2023.
  • 303 funds tracked by Wall St. Rank held ABM Industries as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.