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Private Advisor Group’s ABM Industries ABM Stock Holding History

Private Advisor Group’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
2022
Q3 		– Sell
-68,695
Closed -$2.98M – 1909
2022
Q2 		$2.98M Sell
68,695
-17,647
-20% -$816K 0.03% 593
2022
Q1 		$3.98M Buy
86,342
+2,297
+3% +$99.9K 0.03% 534
2021
Q4 		$3.43M Sell
84,045
-1,960
-2% -$88.5K 0.03% 597
2021
Q3 		$3.87M Buy
86,005
+36,538
+74% +$1.69M 0.02% 616
2021
Q2 		$2.19M Buy
49,467
+721
+1% +$36.2K 0.02% 730
2021
Q1 		$2.49M Buy
48,746
+79
+0.2% +$3.46K 0.02% 620
2020
Q4 		$1.84M Sell
48,667
-5,859
-11% -$222K 0.02% 684
2020
Q3 		$1.99M Sell
54,526
-850
-2% -$31.1K 0.03% 556
2020
Q2 		$2.01M Sell
55,376
-178
-0.3% -$5.77K 0.03% 538
2020
Q1 		$1.35M Sell
55,554
-1,197
-2% -$41.3K 0.02% 558
2019
Q4 		$2.14M Sell
56,751
-6,034
-10% -$225K 0.03% 511
2019
Q3 		$2.28M Buy
62,785
+29,690
+90% +$1.15M 0.04% 501
2019
Q2 		$1.32M Buy
33,095
+10,779
+48% +$409K 0.02% 620
2019
Q1 		$810K Buy
22,316
+1,522
+7% +$52.9K 0.02% 761
2018
Q4 		$665K Sell
20,794
-931
-4% -$28.5K 0.02% 728
2018
Q3 		$701K Sell
21,725
-85,025
-80% -$2.69M 0.01% 846
2018
Q2 		$3.12M Buy
106,750
+95,929
+887% +$2.96M 0.05% 180
2018
Q1 		$364K Buy
+10,821
New +$396K 0.01% 799

Other funds holding ABM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Private Advisor Group's ABM Position: Q3 2022 in Review

Private Advisor Group sold out of ABM Industries (ABM) in Q3 2022, closing a stake of 68,695 shares — an estimated $2.98M sold.

Private Advisor Group first reported a position in ABM in Q1 2018 and held it in 18 quarters. The position peaked at $3.98M in Q1 2022. 254 funds tracked by Wall St. Rank hold ABM as of Q3 2022.

  • Private Advisor Group reported no remaining ABM Industries position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 68,695 ABM Industries shares in Q3 2022, an estimated $2.98M.
  • Private Advisor Group first reported a position in ABM Industries in Q1 2018 and held it in 18 quarters.
  • Private Advisor Group's ABM Industries position peaked at $3.98M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held ABM Industries as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.