AW
ABB

Alaethes Wealth’s ABB Ltd ABB Stock Holding History

Alaethes Wealth’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
-37,604
Closed -$1.29M – 113
2023
Q1 		$1.29M Buy
37,604
+1,126
+3% +$37.7K 0.76% 52
2022
Q4 		$1.11M Buy
36,478
+1,072
+3% +$31.2K 0.76% 58
2022
Q3 		$909K Buy
35,406
+1,633
+5% +$45.9K 0.67% 65
2022
Q2 		$903K Buy
33,773
+3,557
+12% +$106K 0.67% 67
2022
Q1 		$977K Buy
30,216
+359
+1% +$12.5K 0.62% 66
2021
Q4 		$1.14M Buy
29,857
+2,975
+11% +$104K 0.72% 53
2021
Q3 		$897K Buy
26,882
+907
+3% +$32.9K 0.65% 63
2021
Q2 		$883K Buy
25,975
+2,742
+12% +$91.6K 0.68% 61
2021
Q1 		$708K Buy
+23,233
New +$698K 0.66% 64

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

Alaethes Wealth's ABB Position: Q2 2023 in Review

Alaethes Wealth sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 37,604 shares — an estimated $1.29M sold.

Alaethes Wealth first reported a position in ABB in Q1 2021 and held it in 9 quarters. The position peaked at $1.29M in Q1 2023. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Alaethes Wealth reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Alaethes Wealth sold 37,604 ABB Ltd shares in Q2 2023, an estimated $1.29M.
  • Alaethes Wealth first reported a position in ABB Ltd in Q1 2021 and held it in 9 quarters.
  • Alaethes Wealth's ABB Ltd position peaked at $1.29M in Q1 2023.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Alaethes Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.