AF
ABB

Allworth Financial’s ABB Ltd ABB Stock Holding History

Allworth Financial’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
-2,214
Closed -$75.9K – 3434
2023
Q1 		$75.9K Buy
+2,214
New +$74.2K ﹤0.01% 940
2022
Q4 		– Sell
-2,107
Closed -$54K – 3253
2022
Q3 		$54K Sell
2,107
-171
-8% -$4.8K ﹤0.01% 937
2022
Q2 		$61K Buy
2,278
+1,133
+99% +$33.7K ﹤0.01% 840
2022
Q1 		$37K Buy
1,145
+207
+22% +$7.22K ﹤0.01% 1010
2021
Q4 		$36K Buy
938
+73
+8% +$2.56K ﹤0.01% 932
2021
Q3 		$29K Hold
865
– – ﹤0.01% 919
2021
Q2 		$29K Buy
865
+15
+2% +$501 ﹤0.01% 763
2021
Q1 		$26K Hold
850
– – ﹤0.01% 730
2020
Q4 		$24K Buy
850
+350
+70% +$9.33K ﹤0.01% 625
2020
Q3 		$13K Hold
500
– – ﹤0.01% 659
2020
Q2 		$11K Buy
+500
New +$9.61K ﹤0.01% 713
2018
Q3 		– Sell
-140
Closed -$3K – 1015
2018
Q2 		$3K Hold
140
– – ﹤0.01% 758
2018
Q1 		$3K Hold
140
– – ﹤0.01% 678
2017
Q4 		$4K Hold
140
– – ﹤0.01% 606
2017
Q3 		$3K Sell
140
-200
-59% -$4.78K ﹤0.01% 646
2017
Q2 		$8K Hold
340
– – ﹤0.01% 510
2017
Q1 		$8K Hold
340
– – ﹤0.01% 481
2016
Q4 		$7K Hold
340
– – ﹤0.01% 453
2016
Q3 		$8K Buy
340
+140
+70% +$3K ﹤0.01% 445
2016
Q2 		$4K Hold
200
– – ﹤0.01% 500
2016
Q1 		$4K Hold
200
– – ﹤0.01% 484
2015
Q4 		$4K Buy
+200
New +$3.68K ﹤0.01% 481

Other funds holding ABB

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

Allworth Financial's ABB Position: Q2 2023 in Review

Allworth Financial sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 2,214 shares — an estimated $75.9K sold.

Allworth Financial first reported a position in ABB in Q4 2015 and held it in 22 quarters. The position peaked at $75.9K in Q1 2023. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Allworth Financial reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Allworth Financial sold 2,214 ABB Ltd shares in Q2 2023, an estimated $75.9K.
  • Allworth Financial first reported a position in ABB Ltd in Q4 2015 and held it in 22 quarters.
  • Allworth Financial's ABB Ltd position peaked at $75.9K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Allworth Financial's 13F filing for Q2 2023, filed 18 Jul 2023.