Harbor Investment Advisory’s ABM Industries ABM Stock Holding History

Harbor Investment Advisory’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
2023 Q3	–	Sell	-1,575	Closed	-$67.2K	–	1188
2023 Q2	$67.2K	Hold	1,575	–	–	0.01%	618
2023 Q1	$70.8K	Buy	1,575 +113	+8%	+$5.23K	0.01%	600
2022 Q4	$64.9K	Hold	1,462	–	–	0.01%	614
2022 Q3	$56K	Hold	1,462	–	–	0.01%	654
2022 Q2	$63K	Hold	1,462	–	–	0.01%	626
2022 Q1	$67K	Hold	1,462	–	–	0.01%	656
2021 Q4	$60K	Hold	1,462	–	–	0.01%	684
2021 Q3	$66K	Hold	1,462	–	–	0.01%	644
2021 Q2	$65K	Hold	1,462	–	–	0.01%	630
2021 Q1	$75K	Hold	1,462	–	–	0.01%	561
2020 Q4	$55K	Buy	1,462 +446	+44%	+$16.9K	0.01%	607
2020 Q3	$37K	Buy	1,016 +523	+106%	+$19.2K	0.01%	580
2020 Q2	$18K	Hold	493	–	–	﹤0.01%	658
2020 Q1	$12K	Buy	493 +489	+12,225%	+$16.9K	﹤0.01%	683
2019 Q4	$0	Buy	+4	New	+$149	﹤0.01%	842

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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

Harbor Investment Advisory's ABM Position: Q3 2023 in Review

Harbor Investment Advisory sold out of ABM Industries (ABM) in Q3 2023, closing a stake of 1,575 shares — an estimated $67.2K sold.

Harbor Investment Advisory first reported a position in ABM in Q4 2019 and held it in 15 quarters. The position peaked at $75K in Q1 2021. 246 funds tracked by Wall St. Rank hold ABM as of Q3 2023.

Harbor Investment Advisory reported no remaining ABM Industries position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 1,575 ABM Industries shares in Q3 2023, an estimated $67.2K.
Harbor Investment Advisory first reported a position in ABM Industries in Q4 2019 and held it in 15 quarters.
Harbor Investment Advisory's ABM Industries position peaked at $75K in Q1 2021.
246 funds tracked by Wall St. Rank held ABM Industries as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.