AA
ABB

ALPS Advisors’s ABB Ltd ABB Stock Holding History

ALPS Advisors’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
-34,507
Closed -$1.18M – 1048
2023
Q1 		$1.18M Sell
34,507
-2,442
-7% -$81.8K 0.01% 416
2022
Q4 		$1.13M Sell
36,949
-8,533
-19% -$248K 0.01% 435
2022
Q3 		$1.17M Sell
45,482
-238
-0.5% -$6.69K 0.01% 423
2022
Q2 		$1.22M Sell
45,720
-5,512
-11% -$164K 0.01% 429
2022
Q1 		$1.66M Sell
51,232
-14,227
-22% -$496K 0.02% 261
2021
Q4 		$2.5M Sell
65,459
-1,846
-3% -$64.8K 0.03% 241
2021
Q3 		$2.25M Buy
67,305
+2,253
+3% +$81.8K 0.02% 293
2021
Q2 		$2.21M Sell
65,052
-2,131
-3% -$71.2K 0.02% 301
2021
Q1 		$2.05M Buy
67,183
+5,244
+8% +$157K 0.02% 286
2020
Q4 		$1.73M Buy
61,939
+16,817
+37% +$448K 0.02% 322
2020
Q3 		$1.15M Buy
45,122
+3,525
+8% +$90K 0.02% 333
2020
Q2 		$938K Buy
41,597
+2,695
+7% +$51.8K 0.01% 324
2020
Q1 		$671K Buy
38,902
+7,040
+22% +$154K 0.01% 382
2019
Q4 		$768K Sell
31,862
-2,272
-7% -$48.7K 0.01% 421
2019
Q3 		$671K Sell
34,134
-2,212
-6% -$42.2K 0.01% 417
2019
Q2 		$728K Buy
36,346
+8,716
+32% +$170K 0.01% 419
2019
Q1 		$521K Buy
27,630
+5,693
+26% +$110K ﹤0.01% 499
2018
Q4 		$417K Buy
21,937
+392
+2% +$7.94K ﹤0.01% 565
2018
Q3 		$509K Buy
21,545
+8,716
+68% +$200K ﹤0.01% 587
2018
Q2 		$279K Buy
+12,829
New +$298K ﹤0.01% 878

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 $2.42B AUM 22.77% 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 $398M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return