Abbrea Capital’s ABB Ltd ABB Stock Holding History

Abbrea Capital’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
2024 Q2	$469K	Sell	8,416 -712	-8%	-$39.7K	0.06%	162
2024 Q1	$432K	Buy	9,128 +340	+4%	+$16.1K	0.06%	180
2023 Q4	$389K	Hold	8,788	–	–	0.06%	179
2023 Q3	$313K	Sell	8,788 -1,140	-11%	-$40.6K	0.05%	189
2023 Q2	$390K	Buy	9,928 +372	+4%	+$13.3K	0.06%	177
2023 Q1	$328K	Hold	9,556	–	–	0.06%	187
2022 Q4	$291K	Buy	9,556 +1,140	+14%	+$33.2K	0.05%	192
2022 Q3	$216K	Hold	8,416	–	–	0.04%	209
2022 Q2	$225K	Hold	8,416	–	–	0.04%	216
2022 Q1	$272K	Hold	8,416	–	–	0.04%	218
2021 Q4	$321K	Hold	8,416	–	–	0.04%	206
2021 Q3	$281K	Hold	8,416	–	–	0.04%	210
2021 Q2	$286K	Hold	8,416	–	–	0.04%	211
2021 Q1	$264K	Hold	8,416	–	–	0.04%	204
2020 Q4	$235K	Buy	8,416 +316	+4%	+$8.42K	0.04%	197
2020 Q3	$206K	Buy	+8,100	New	+$207K	0.04%	176
2019 Q2	–	Sell	-14,300	Closed	-$270K	–	182
2019 Q1	$270K	Hold	14,300	–	–	0.08%	148
2018 Q4	$272K	Hold	14,300	–	–	0.09%	145
2018 Q3	$338K	Hold	14,300	–	–	0.1%	137
2018 Q2	$311K	Hold	14,300	–	–	0.1%	142
2018 Q1	$339K	Hold	14,300	–	–	0.11%	135
2017 Q4	$384K	Hold	14,300	–	–	0.13%	122
2017 Q3	$354K	Hold	14,300	–	–	0.13%	122
2017 Q2	$356K	Hold	14,300	–	–	0.14%	115
2017 Q1	$335K	Buy	14,300 +4,100	+40%	+$93.7K	0.14%	114
2016 Q4	$215K	Buy	+10,200	New	+$218K	0.1%	132

Other funds holding ABB

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Abbrea Capital's ABB Position: Q2 2024 in Review

Abbrea Capital reduced its ABB Ltd (ABB) stake by 7.8% in Q2 2024, selling an estimated $39.7K and leaving 8,416 shares worth $469K. The position accounts for 0.06% of the portfolio, ranked #162.

Abbrea Capital first reported a position in ABB in Q4 2016 and has held it in 26 quarters since. 50 funds tracked by Wall St. Rank hold ABB as of Q2 2024.

Abbrea Capital held 8,416 shares of ABB Ltd worth $469K as of Q2 2024.
Abbrea Capital sold 712 ABB Ltd shares in Q2 2024, an estimated $39.7K.
ABB Ltd made up 0.06% of Abbrea Capital's portfolio in Q2 2024, its #162 holding.
Abbrea Capital first reported a position in ABB Ltd in Q4 2016 and has held it in 26 quarters since.
50 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.