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Repertoire Partners’s ABM Industries ABM Stock Holding History

Repertoire 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
2023
Q1 		– Sell
-100
Closed -$4.44K – 33
2022
Q4 		$4.44K Hold
100
– – ﹤0.01% 41
2022
Q3 		$4K Hold
100
– – ﹤0.01% 46
2022
Q2 		$4K Hold
100
– – ﹤0.01% 72
2022
Q1 		$5K Hold
100
– – ﹤0.01% 39
2021
Q4 		$4K Buy
+100
New +$4.51K ﹤0.01% 27

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Repertoire Partners's ABM Position: Q1 2023 in Review

Repertoire Partners sold out of ABM Industries (ABM) in Q1 2023, closing a stake of 100 shares — an estimated $4.44K sold.

Repertoire Partners first reported a position in ABM in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 247 funds tracked by Wall St. Rank hold ABM as of Q1 2023.

  • Repertoire Partners reported no remaining ABM Industries position as of Q1 2023 after selling out during the quarter.
  • Repertoire Partners sold 100 ABM Industries shares in Q1 2023, an estimated $4.44K.
  • Repertoire Partners first reported a position in ABM Industries in Q4 2021 and held it in 5 quarters.
  • Repertoire Partners's ABM Industries position peaked at $5K in Q1 2022.
  • 247 funds tracked by Wall St. Rank held ABM Industries as of Q1 2023.

Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.