Occudo Quantitative Strategies’s ABM Industries ABM Stock Holding History

Occudo Quantitative Strategies’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 Q2	–	Sell	-4,813	Closed	-$215K	–	721
2024 Q1	$215K	Buy	+4,813	New	+$202K	0.04%	577
2023 Q3	–	Sell	-32,596	Closed	-$1.39M	–	928
2023 Q2	$1.39M	Buy	+32,596	New	+$1.41M	0.14%	224
2022 Q3	–	Sell	-27,058	Closed	-$1.18M	–	1137
2022 Q2	$1.18M	Sell	27,058 -16,213	-37%	-$750K	0.1%	331
2022 Q1	$1.99M	Sell	43,271 -4,322	-9%	-$188K	0.17%	169
2021 Q4	$1.94M	Sell	47,593 -20,396	-30%	-$921K	0.17%	167
2021 Q3	$3.06M	Buy	67,989 +10,742	+19%	+$497K	0.37%	35
2021 Q2	$2.54M	Buy	57,247 +53,214	+1,319%	+$2.67M	0.39%	40
2021 Q1	$206K	Buy	+4,033	New	+$177K	0.05%	610

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Occudo Quantitative Strategies's ABM Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of ABM Industries (ABM) in Q2 2024, closing a stake of 4,813 shares — an estimated $215K sold.

Occudo Quantitative Strategies first reported a position in ABM in Q1 2021 and held it in 8 quarters. The position peaked at $3.06M in Q3 2021. 290 funds tracked by Wall St. Rank hold ABM as of Q2 2024.

Occudo Quantitative Strategies reported no remaining ABM Industries position as of Q2 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 4,813 ABM Industries shares in Q2 2024, an estimated $215K.
Occudo Quantitative Strategies first reported a position in ABM Industries in Q1 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's ABM Industries position peaked at $3.06M in Q3 2021.
290 funds tracked by Wall St. Rank held ABM Industries as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.