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Paloma Partners’s ABM Industries ABM Stock Holding History

Paloma Partners’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
-7,663
Closed -$342K – 1223
2024
Q1 		$342K Buy
+7,663
New +$321K 0.02% 491
2022
Q2 		– Sell
-8,392
Closed -$386K – 1063
2022
Q1 		$386K Sell
8,392
-11,325
-57% -$493K 0.01% 981
2021
Q4 		$805K Buy
+19,717
New +$890K 0.01% 826
2021
Q3 		– Sell
-11,771
Closed -$522K – 1003
2021
Q2 		$522K Sell
11,771
-1,844
-14% -$92.6K 0.01% 977
2021
Q1 		$694K Buy
13,615
+5,182
+61% +$227K 0.01% 904
2020
Q4 		$319K Sell
8,433
-4,625
-35% -$175K 0.01% 1127
2020
Q3 		$479K Buy
+13,058
New +$478K 0.01% 1193
2018
Q2 		– Sell
-35,050
Closed -$1.17M – 1570
2018
Q1 		$1.17M Buy
+35,050
New +$1.28M 0.02% 897
2017
Q3 		– Sell
-12,975
Closed -$539K – 2059
2017
Q2 		$539K Sell
12,975
-2,394
-16% -$102K 0.01% 1505
2017
Q1 		$671K Sell
15,369
-200,082
-93% -$8.27M 0.01% 1463
2016
Q4 		$8.8M Buy
+215,451
New +$8.76M 0.09% 142
2016
Q3 		– Sell
-14,223
Closed -$519K – 1797
2016
Q2 		$519K Buy
14,223
+4,338
+44% +$146K 0.01% 1520
2016
Q1 		$319K Sell
9,885
-6,222
-39% -$188K 0.01% 1498
2015
Q4 		$459K Sell
16,107
-40,907
-72% -$1.18M 0.01% 1079
2015
Q3 		$1.56M Buy
57,014
+50,213
+738% +$1.59M 0.04% 431
2015
Q2 		$224K Buy
+6,801
New +$221K ﹤0.01% 1488

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Paloma Partners's ABM Position: Q2 2024 in Review

Paloma Partners sold out of ABM Industries (ABM) in Q2 2024, closing a stake of 7,663 shares — an estimated $342K sold.

Paloma Partners first reported a position in ABM in Q2 2015 and held it in 16 quarters. The position peaked at $8.8M in Q4 2016. 290 funds tracked by Wall St. Rank hold ABM as of Q2 2024.

  • Paloma Partners reported no remaining ABM Industries position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 7,663 ABM Industries shares in Q2 2024, an estimated $342K.
  • Paloma Partners first reported a position in ABM Industries in Q2 2015 and held it in 16 quarters.
  • Paloma Partners's ABM Industries position peaked at $8.8M in Q4 2016.
  • 290 funds tracked by Wall St. Rank held ABM Industries as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.