Bailard’s ABB Ltd ABB Stock Holding History

Bailard’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	-8,741	Closed	-$300K	–	807
2023 Q1	$300K	Buy	8,741 +561	+7%	+$18.8K	0.01%	510
2022 Q4	$249K	Sell	8,180 -598	-7%	-$17.4K	0.01%	572
2022 Q3	$225K	Hold	8,778	–	–	0.01%	548
2022 Q2	$235K	Hold	8,778	–	–	0.01%	557
2022 Q1	$284K	Buy	8,778 +2,496	+40%	+$87.1K	0.01%	547
2021 Q4	$240K	Buy	6,282 +84	+1%	+$2.95K	0.01%	623
2021 Q3	$207K	Buy	+6,198	New	+$225K	0.01%	676

Other funds holding ABB

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 New York $56.4B AUM 24.96% 1-Year Est. Return

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 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

Bailard's ABB Position: Q2 2023 in Review

Bailard sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 8,741 shares — an estimated $300K sold.

Bailard first reported a position in ABB in Q3 2021 and held it in 7 quarters. The position peaked at $300K in Q1 2023. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Bailard reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Bailard sold 8,741 ABB Ltd shares in Q2 2023, an estimated $300K.
Bailard first reported a position in ABB Ltd in Q3 2021 and held it in 7 quarters.
Bailard's ABB Ltd position peaked at $300K in Q1 2023.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.