PFS Investments’s Aecom ACM Stock Holding History

PFS Investments’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$7.16M	Sell	84,581 -20,604	-20%	-$1.69M	0.12%	171
2023 Q1	$8.44M	Sell	105,185 -2,936	-3%	-$253K	0.15%	141
2022 Q4	$9.18M	Sell	108,121 -2,764	-2%	-$217K	0.17%	127
2022 Q3	$7.58M	Buy	110,885 +9,751	+10%	+$691K	0.14%	121
2022 Q2	$6.6M	Buy	101,134 +13,169	+15%	+$921K	0.13%	156
2022 Q1	$6.76M	Buy	87,965 +14,631	+20%	+$1.07M	0.13%	155
2021 Q4	$5.67M	Buy	73,334 +16,224	+28%	+$1.14M	0.11%	175
2021 Q3	$4.05M	Buy	57,110 +15,317	+37%	+$975K	0.08%	201
2021 Q2	$2.65M	Buy	41,793 +29,938	+253%	+$1.96M	0.06%	223
2021 Q1	$760K	Buy	+11,855	New	+$675K	0.02%	282

Other funds holding ACM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

PFS Investments's ACM Position: Q2 2023 in Review

PFS Investments reduced its Aecom (ACM) stake by 20% in Q2 2023, selling an estimated $1.69M and leaving 84,581 shares worth $7.16M. The position accounts for 0.12% of the portfolio, ranked #171.

PFS Investments first reported a position in ACM in Q1 2021 and has held it in 10 quarters since. The position peaked at $9.18M in Q4 2022. 452 funds tracked by Wall St. Rank hold ACM as of Q2 2023.

PFS Investments held 84,581 shares of Aecom worth $7.16M as of Q2 2023.
PFS Investments sold 20,604 Aecom shares in Q2 2023, an estimated $1.69M.
Aecom made up 0.12% of PFS Investments's portfolio in Q2 2023, its #171 holding.
PFS Investments first reported a position in Aecom in Q1 2021 and has held it in 10 quarters since.
PFS Investments's Aecom position peaked at $9.18M in Q4 2022.
452 funds tracked by Wall St. Rank held Aecom as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.