Baker Avenue Asset Management’s ABB Ltd ABB Stock Holding History

Baker Avenue Asset Management’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	-386,617	Closed	-$13.3M	–	1796
2023 Q1	$13.3M	Sell	386,617 -2,353	-0.6%	-$78.8K	0.72%	40
2022 Q4	$11.8M	Buy	388,970 +12,878	+3%	+$375K	0.71%	38
2022 Q3	$9.65M	Sell	376,092 -19,122	-5%	-$537K	0.64%	43
2022 Q2	$10.6M	Sell	395,214 -6,160	-2%	-$183K	0.71%	42
2022 Q1	$13M	Sell	401,374 -33,138	-8%	-$1.16M	0.7%	44
2021 Q4	$16.6M	Sell	434,512 -3,831	-0.9%	-$134K	0.85%	38
2021 Q3	$14.6M	Sell	438,343 -9,038	-2%	-$328K	0.85%	40
2021 Q2	$15.2M	Sell	447,381 -2,641	-0.6%	-$88.2K	0.89%	39
2021 Q1	$13.7M	Buy	450,022 +2,269	+0.5%	+$68.1K	0.87%	38
2020 Q4	$12.5M	Sell	447,753 -4,766	-1%	-$127K	0.85%	35
2020 Q3	$11.5M	Sell	452,519 -13,833	-3%	-$353K	0.89%	36
2020 Q2	$10.5M	Buy	+466,352	New	+$8.97M	0.87%	34
2019 Q1	–	Sell	-71,657	Closed	-$1.36M	–	280
2018 Q4	$1.36M	Buy	71,657 +8,807	+14%	+$178K	0.13%	113
2018 Q3	$1.49M	Buy	62,850 +13,176	+27%	+$302K	0.12%	123
2018 Q2	$1.08M	Buy	49,674 +2,568	+5%	+$59.6K	0.09%	151
2018 Q1	$1.12M	Buy	47,106 +2,952	+7%	+$76K	0.1%	140
2017 Q4	$1.18M	Sell	44,154 -1,609	-4%	-$41.3K	0.11%	127
2017 Q3	$1.13M	Buy	45,763 +6,203	+16%	+$148K	0.13%	109
2017 Q2	$985K	Buy	39,560 +3,971	+11%	+$97.4K	0.13%	104
2017 Q1	$833K	Buy	35,589 +4,289	+14%	+$98K	0.11%	112
2016 Q4	$659K	Buy	+31,300	New	+$668K	0.09%	124
2015 Q1	–	Sell	-130,100	Closed	-$2.75M	–	280
2014 Q4	$2.75M	Sell	130,100 -11,680	-8%	-$253K	0.38%	83
2014 Q3	$3.18M	Buy	+141,780	New	+$3.25M	0.44%	71

Other funds holding ABB

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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