Raymond James & Associates’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.61M | Sell |
68,460
-610
| -0.9% | -$32.3K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $3.49M | Sell |
69,070
-7,593
| -10% | -$354K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $3.42M | Sell |
76,663
-18,956
| -20% | -$794K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $4.29M | Buy |
95,619
+708
| +0.7% | +$29.9K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $3.8M | Buy |
94,911
+3,797
| +4% | +$164K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $3.89M | Buy |
91,114
+2,022
| +2% | +$87.6K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $4M | Buy |
89,092
+16,703
| +23% | +$772K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $3.22M | Buy |
72,389
+2,854
| +4% | +$125K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $2.66M | Sell |
69,535
-10,154
| -13% | -$445K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $3.46M | Sell |
79,689
-34,421
| -30% | -$1.59M | ﹤0.01% | 1652 |
|
|
2022
Q1 | $5.25M | Buy |
114,110
+16,160
| +16% | +$703K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $4M | Buy |
97,950
+6,913
| +8% | +$312K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $4.1M | Buy |
91,037
+41,214
| +83% | +$1.91M | ﹤0.01% | 1625 |
|
|
2021
Q2 | $2.21M | Sell |
49,823
-1,666
| -3% | -$83.6K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $2.63M | Buy |
51,489
+9,411
| +22% | +$413K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $1.59M | Buy |
+42,078
| New | +$1.59M | ﹤0.01% | 2035 |
|
|
2020
Q1 | – | Sell |
-62,722
| Closed | -$2.37M | – | 3493 |
|
|
2019
Q4 | $2.37M | Buy |
62,722
+2,427
| +4% | +$90.6K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $2.19M | Buy |
60,295
+54,129
| +878% | +$2.1M | ﹤0.01% | 1721 |
|
|
2019
Q2 | $247K | Buy |
6,166
+251
| +4% | +$9.53K | ﹤0.01% | 3120 |
|
|
2019
Q1 | $215K | Buy |
+5,915
| New | +$206K | ﹤0.01% | 3197 |
|
|
2017
Q4 | – | Sell |
-75,906
| Closed | -$3.17M | – | 3421 |
|
|
2017
Q3 | $3.17M | Sell |
75,906
-3,527
| -4% | -$150K | 0.01% | 1328 |
|
|
2017
Q2 | $3.3M | Buy |
79,433
+1,705
| +2% | +$72.4K | 0.01% | 1259 |
|
|
2017
Q1 | $3.39M | Sell |
77,728
-33,437
| -30% | -$1.38M | 0.01% | 1220 |
|
|
2016
Q4 | $4.54M | Buy |
111,165
+98,204
| +758% | +$3.99M | 0.01% | 1042 |
|
|
2016
Q3 | $515K | Buy |
+12,961
| New | +$493K | ﹤0.01% | 2269 |
|
|
2015
Q3 | – | Sell |
-241,267
| Closed | -$7.93M | – | 2259 |
|
|
2015
Q2 | $7.93M | Buy |
241,267
+43,182
| +22% | +$1.4M | 0.03% | 604 |
|
|
2015
Q1 | $6.31M | Buy |
198,085
+11,672
| +6% | +$352K | 0.03% | 636 |
|
|
2014
Q4 | $5.34M | Buy |
186,413
+9,427
| +5% | +$255K | 0.03% | 647 |
|
|
2014
Q3 | $4.55M | Buy |
176,986
+11,105
| +7% | +$291K | 0.03% | 674 |
|
|
2014
Q2 | $4.47M | Buy |
165,881
+11,730
| +8% | +$318K | 0.03% | 686 |
|
|
2014
Q1 | $4.43M | Buy |
154,151
+8,370
| +6% | +$233K | 0.03% | 631 |
|
|
2013
Q4 | $4.17M | Buy |
145,781
+10,678
| +8% | +$295K | 0.03% | 602 |
|
|
2013
Q3 | $3.6M | Buy |
135,103
+9,543
| +8% | +$244K | 0.03% | 607 |
|
|
2013
Q2 | $3.08M | Buy |
+125,560
| New | +$2.88M | 0.03% | 613 |
|
Other funds holding ABM
Raymond James & Associates's ABM Position: Q3 2024 in Review
Raymond James & Associates reduced its ABM Industries (ABM) stake by 0.88% in Q3 2024, selling an estimated $32.3K and leaving 68,460 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.
Raymond James & Associates first reported a position in ABM in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.93M in Q2 2015. 304 funds tracked by Wall St. Rank hold ABM as of Q3 2024.
- Raymond James & Associates held 68,460 shares of ABM Industries worth $3.61M as of Q3 2024.
- Raymond James & Associates sold 610 ABM Industries shares in Q3 2024, an estimated $32.3K.
- ABM Industries made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1868 holding.
- Raymond James & Associates first reported a position in ABM Industries in Q2 2013 and has held it in 34 quarters since.
- Raymond James & Associates's ABM Industries position peaked at $7.93M in Q2 2015.
- 304 funds tracked by Wall St. Rank held ABM Industries as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.