IP
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Innovative Portfolios’s ABM Industries ABM Stock Holding History

Innovative Portfolios’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
2021
Q4 		$307K Hold
7,527
– – 0.72% 51
2021
Q3 		$307K Buy
7,527
+1,865
+33% +$86.4K 0.72% 51
2021
Q2 		$251K Buy
+5,662
New +$284K 0.67% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Innovative Portfolios's ABM Position: Q4 2021 in Review

Innovative Portfolios held its ABM Industries (ABM) position steady in Q4 2021 at 7,527 shares worth $307K. The position accounts for 0.72% of the portfolio, ranked #51.

Innovative Portfolios first reported a position in ABM in Q2 2021 and has held it in 3 quarters since. 271 funds tracked by Wall St. Rank hold ABM as of Q4 2021.

  • Innovative Portfolios held 7,527 shares of ABM Industries worth $307K as of Q4 2021.
  • Innovative Portfolios left its ABM Industries share count unchanged in Q4 2021.
  • ABM Industries made up 0.72% of Innovative Portfolios's portfolio in Q4 2021, its #51 holding.
  • Innovative Portfolios first reported a position in ABM Industries in Q2 2021 and has held it in 3 quarters since.
  • 271 funds tracked by Wall St. Rank held ABM Industries as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.