ADBIC
ABB

A.D. Beadell Investment Counsel’s ABB Ltd ABB Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,560
Closed -$1.01M – 74
2023
Q1 		$1.01M Sell
29,560
-9,005
-23% -$302K 0.92% 38
2022
Q4 		$1.17M Sell
38,565
-200
-0.5% -$5.82K 1.02% 38
2022
Q3 		$994K Buy
38,765
+16,450
+74% +$462K 0.89% 39
2022
Q2 		$596K Buy
+22,315
New +$663K 0.5% 56

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

A.D. Beadell Investment Counsel's ABB Position: Q2 2023 in Review

A.D. Beadell Investment Counsel sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 29,560 shares — an estimated $1.01M sold.

A.D. Beadell Investment Counsel first reported a position in ABB in Q2 2022 and held it in 4 quarters. The position peaked at $1.17M in Q4 2022. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • A.D. Beadell Investment Counsel reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 29,560 ABB Ltd shares in Q2 2023, an estimated $1.01M.
  • A.D. Beadell Investment Counsel first reported a position in ABB Ltd in Q2 2022 and held it in 4 quarters.
  • A.D. Beadell Investment Counsel's ABB Ltd position peaked at $1.17M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2023, filed 13 Jul 2023.