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Reilly Financial Advisors’s ABM Industries ABM Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$10K Hold
250
– – ﹤0.01% 707
2021
Q3 		$11K Hold
250
– – ﹤0.01% 640
2021
Q2 		$11K Hold
250
– – ﹤0.01% 680
2021
Q1 		$13K Hold
250
– – ﹤0.01% 631
2020
Q4 		$9K Hold
250
– – ﹤0.01% 634
2020
Q3 		$9K Hold
250
– – ﹤0.01% 584
2020
Q2 		$9K Hold
250
– – ﹤0.01% 596
2020
Q1 		$6K Hold
250
– – ﹤0.01% 634
2019
Q4 		$9K Hold
250
– – ﹤0.01% 640
2019
Q3 		$9K Hold
250
– – ﹤0.01% 640
2019
Q2 		$10K Sell
250
-420
-63% -$16K ﹤0.01% 662
2019
Q1 		$24K Sell
670
-245
-27% -$8.52K ﹤0.01% 486
2018
Q4 		$29K Hold
915
– – ﹤0.01% 417
2018
Q3 		$30K Hold
915
– – ﹤0.01% 458
2018
Q2 		$27K Sell
915
-34,655
-97% -$1.07M ﹤0.01% 427
2018
Q1 		$1.19M Buy
35,570
+435
+1% +$15.9K 0.17% 94
2017
Q4 		$1.32M Buy
35,135
+2,945
+9% +$122K 0.19% 89
2017
Q3 		$1.34M Buy
32,190
+840
+3% +$35.8K 0.2% 77
2017
Q2 		$1.3M Buy
31,350
+1,955
+7% +$83K 0.2% 77
2017
Q1 		$1.28M Buy
29,395
+1,975
+7% +$81.6K 0.21% 72
2016
Q4 		$1.12M Buy
27,420
+435
+2% +$17.7K 0.19% 74
2016
Q3 		$1.07M Buy
26,985
+1,455
+6% +$55.3K 0.19% 71
2016
Q2 		$931K Buy
25,530
+2,125
+9% +$71.6K 0.17% 76
2016
Q1 		$756K Buy
23,405
+70
+0.3% +$2.11K 0.13% 90
2015
Q4 		$664K Sell
23,335
-2,320
-9% -$66.8K 0.12% 92
2015
Q3 		$701K Buy
25,655
+2,820
+12% +$89.1K 0.13% 101
2015
Q2 		$751K Buy
22,835
+2,945
+15% +$95.6K 0.13% 87
2015
Q1 		$634K Buy
19,890
+5,970
+43% +$180K 0.11% 94
2014
Q4 		$399K Buy
13,920
+5,095
+58% +$138K 0.1% 94
2014
Q3 		$227K Buy
8,825
+4,225
+92% +$111K 0.05% 113
2014
Q2 		$125K Buy
4,600
+1,875
+69% +$50.8K 0.03% 160
2014
Q1 		$78K Buy
+2,725
New +$75.9K 0.02% 211

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Reilly Financial Advisors's ABM Position: Q4 2021 in Review

Reilly Financial Advisors held its ABM Industries (ABM) position steady in Q4 2021 at 250 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Reilly Financial Advisors first reported a position in ABM in Q1 2014 and has held it in 32 quarters since. The position peaked at $1.34M in Q3 2017. 271 funds tracked by Wall St. Rank hold ABM as of Q4 2021.

  • Reilly Financial Advisors held 250 shares of ABM Industries worth $10K as of Q4 2021.
  • Reilly Financial Advisors left its ABM Industries share count unchanged in Q4 2021.
  • ABM Industries made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #707 holding.
  • Reilly Financial Advisors first reported a position in ABM Industries in Q1 2014 and has held it in 32 quarters since.
  • Reilly Financial Advisors's ABM Industries position peaked at $1.34M in Q3 2017.
  • 271 funds tracked by Wall St. Rank held ABM Industries as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.