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Novare Capital Management’s ABM Industries ABM Stock Holding History

Novare Capital Management’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
2020
Q1 		– Sell
-8,535
Closed -$322K – 128
2019
Q4 		$322K Hold
8,535
– – 0.04% 129
2019
Q3 		$310K Sell
8,535
-113,175
-93% -$4.4M 0.05% 125
2019
Q2 		$4.87M Sell
121,710
-1,365
-1% -$51.8K 0.74% 59
2019
Q1 		$4.47M Buy
123,075
+385
+0.3% +$13.4K 0.7% 66
2018
Q4 		$3.94M Buy
122,690
+35,165
+40% +$1.08M 0.72% 59
2018
Q3 		$2.56M Buy
87,525
+2,600
+3% +$82.3K 0.41% 78
2018
Q2 		$2.48M Buy
+84,925
New +$2.62M 0.42% 80

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Novare Capital Management's ABM Position: Q1 2020 in Review

Novare Capital Management sold out of ABM Industries (ABM) in Q1 2020, closing a stake of 8,535 shares — an estimated $322K sold.

Novare Capital Management first reported a position in ABM in Q2 2018 and held it in 7 quarters. The position peaked at $4.87M in Q2 2019. 199 funds tracked by Wall St. Rank hold ABM as of Q1 2020.

  • Novare Capital Management reported no remaining ABM Industries position as of Q1 2020 after selling out during the quarter.
  • Novare Capital Management sold 8,535 ABM Industries shares in Q1 2020, an estimated $322K.
  • Novare Capital Management first reported a position in ABM Industries in Q2 2018 and held it in 7 quarters.
  • Novare Capital Management's ABM Industries position peaked at $4.87M in Q2 2019.
  • 199 funds tracked by Wall St. Rank held ABM Industries as of Q1 2020.

Based on Novare Capital Management's 13F filing for Q1 2020, filed 5 May 2020.