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Virtus Fund Advisers’s ABM Industries ABM Stock Holding History

Virtus Fund Advisers’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
2024
Q4 		$47.7K Buy
932
+32
+4% +$1.74K 0.15% 69
2024
Q3 		$47.5K Hold
900
– – 0.19% 70
2024
Q2 		$45.5K Buy
+900
New +$42K 0.18% 64
2017
Q4 		$3.83M Sell
101,497
-4,043
-4% -$167K 0.04% 244
2017
Q3 		$4.4M Sell
105,540
-38,500
-27% -$1.64M 0.04% 243
2017
Q2 		$5.95M Sell
144,040
-139,318
-49% -$5.91M 0.06% 242
2017
Q1 		$12.4M Sell
283,358
-745,030
-72% -$30.8M 0.12% 199
2016
Q4 		$42M Sell
1,028,388
-62,901
-6% -$2.56M 0.36% 114
2016
Q3 		$43.3M Sell
1,091,289
-26,549
-2% -$1.01M 0.38% 106
2016
Q2 		$40.6M Sell
1,117,838
-91,321
-8% -$3.08M 0.36% 105
2016
Q1 		$39.1M Buy
1,209,159
+4,113
+0.3% +$124K 0.35% 123
2015
Q4 		$34.3M Sell
1,205,046
-34,907
-3% -$1M 0.3% 122
2015
Q3 		$34.1M Buy
1,239,953
+3,000
+0.2% +$94.8K 0.3% 119
2015
Q2 		$40.7M Sell
1,236,953
-37,759
-3% -$1.23M 0.3% 116
2015
Q1 		$40.6M Sell
1,274,712
-69,934
-5% -$2.11M 0.3% 124
2014
Q4 		$38.5M Buy
1,344,646
+217,087
+19% +$5.88M 0.28% 127
2014
Q3 		$29M Sell
1,127,559
-8,531
-0.8% -$224K 0.22% 153
2014
Q2 		$30.7M Buy
+1,136,090
New +$30.8M 0.21% 166

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Virtus Fund Advisers's ABM Position: Q4 2024 in Review

Virtus Fund Advisers increased its ABM Industries (ABM) stake by 3.6% in Q4 2024, buying an estimated $1.74K and bringing the position to 932 shares worth $47.7K. The position accounts for 0.15% of the portfolio, ranked #69.

Virtus Fund Advisers first reported a position in ABM in Q2 2014 and has held it in 18 quarters since. The position peaked at $43.3M in Q3 2016. 292 funds tracked by Wall St. Rank hold ABM as of Q4 2024.

  • Virtus Fund Advisers held 932 shares of ABM Industries worth $47.7K as of Q4 2024.
  • Virtus Fund Advisers bought 32 ABM Industries shares in Q4 2024, an estimated $1.74K.
  • ABM Industries made up 0.15% of Virtus Fund Advisers's portfolio in Q4 2024, its #69 holding.
  • Virtus Fund Advisers first reported a position in ABM Industries in Q2 2014 and has held it in 18 quarters since.
  • Virtus Fund Advisers's ABM Industries position peaked at $43.3M in Q3 2016.
  • 292 funds tracked by Wall St. Rank held ABM Industries as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.