Addenda Capital’s ABB Ltd ABB Stock Holding History

Addenda 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
2023 Q2	–	Sell	-165,098	Closed	-$5.66M	–	137
2023 Q1	$5.66M	Sell	165,098 -1,272	-0.8%	-$42.6K	0.23%	95
2022 Q4	$5.07M	Sell	166,370 -2,159	-1%	-$62.9K	0.22%	101
2022 Q3	$4.32M	Buy	+168,529	New	+$4.73M	0.2%	108
2017 Q1	–	Sell	-10,586	Closed	-$166K	–	125
2016 Q4	$166K	Hold	10,586	–	–	0.01%	121
2016 Q3	$162K	Hold	10,586	–	–	0.01%	125
2016 Q2	$162K	Hold	10,586	–	–	0.01%	124
2016 Q1	$159K	Hold	10,586	–	–	0.01%	120
2015 Q4	$135K	Hold	10,586	–	–	0.01%	124
2015 Q3	$140K	Hold	10,586	–	–	0.01%	123
2015 Q2	$177K	Hold	10,586	–	–	0.02%	125
2015 Q1	$177K	Buy	10,586 +403	+4%	+$8.29K	0.02%	123
2014 Q4	$186K	Buy	+10,183	New	+$220K	0.01%	123
2014 Q2	–	Sell	-9,053	Closed	-$212K	–	147
2014 Q1	$212K	Hold	9,053	–	–	0.02%	137
2013 Q4	$226K	Buy	+9,053	New	+$225K	0.02%	132

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NIM

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $456M AUM 79.51% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BCM

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

Addenda Capital's ABB Position: Q2 2023 in Review

Addenda Capital sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 165,098 shares — an estimated $5.66M sold.

Addenda Capital first reported a position in ABB in Q4 2013 and held it in 14 quarters. The position peaked at $5.66M in Q1 2023. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Addenda Capital reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Addenda Capital sold 165,098 ABB Ltd shares in Q2 2023, an estimated $5.66M.
Addenda Capital first reported a position in ABB Ltd in Q4 2013 and held it in 14 quarters.
Addenda Capital's ABB Ltd position peaked at $5.66M in Q1 2023.
134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Addenda Capital's 13F filing for Q2 2023, filed 21 Jul 2023.