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Innealta Capital’s ABM Industries ABM Stock Holding History

Innealta Capital’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
Q3 		– Sell
-2,810
Closed -$142K – 163
2024
Q2 		$142K Buy
+2,810
New +$131K 0.05% 168

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Innealta Capital's ABM Position: Q3 2024 in Review

Innealta Capital sold out of ABM Industries (ABM) in Q3 2024, closing a stake of 2,810 shares — an estimated $142K sold.

Innealta Capital first reported a position in ABM in Q2 2024 and held it in 1 quarter. The position peaked at $142K in Q2 2024. 304 funds tracked by Wall St. Rank hold ABM as of Q3 2024.

  • Innealta Capital reported no remaining ABM Industries position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2,810 ABM Industries shares in Q3 2024, an estimated $142K.
  • Innealta Capital first reported a position in ABM Industries in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's ABM Industries position peaked at $142K in Q2 2024.
  • 304 funds tracked by Wall St. Rank held ABM Industries as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.