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Schubert & Co’s ABM Industries ABM Stock Holding History

Schubert & Co’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
Q2 		– Sell
-31
Closed -$1.39K – 44
2023
Q1 		$1.39K Buy
31
+4
+15% +$185 ﹤0.01% 1054
2022
Q4 		$1.2K Buy
27
+6
+29% +$264 ﹤0.01% 1104
2022
Q3 		$1K Sell
21
-4
-16% -$175 ﹤0.01% 973
2022
Q2 		$1K Buy
25
+10
+67% +$462 ﹤0.01% 951
2022
Q1 		$1K Sell
15
-2
-12% -$87 ﹤0.01% 534
2021
Q4 		$1K Buy
+17
New +$768 ﹤0.01% 489

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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Schubert & Co's ABM Position: Q2 2023 in Review

Schubert & Co sold out of ABM Industries (ABM) in Q2 2023, closing a stake of 31 shares — an estimated $1.39K sold.

Schubert & Co first reported a position in ABM in Q4 2021 and held it in 6 quarters. The position peaked at $1.39K in Q1 2023. 263 funds tracked by Wall St. Rank hold ABM as of Q2 2023.

  • Schubert & Co reported no remaining ABM Industries position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 31 ABM Industries shares in Q2 2023, an estimated $1.39K.
  • Schubert & Co first reported a position in ABM Industries in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's ABM Industries position peaked at $1.39K in Q1 2023.
  • 263 funds tracked by Wall St. Rank held ABM Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.