BAAM
ABB

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 0.61% 43
2022
Q2 		$10.6M Sell
395,214
-6,160
-2% -$183K 0.7% 42
2022
Q1 		$13M Sell
401,374
-33,138
-8% -$1.16M 0.66% 44
2021
Q4 		$16.6M Sell
434,512
-3,831
-0.9% -$134K 0.83% 38
2021
Q3 		$14.6M Sell
438,343
-9,038
-2% -$328K 0.84% 40
2021
Q2 		$15.2M Sell
447,381
-2,641
-0.6% -$88.2K 0.86% 39
2021
Q1 		$13.7M Buy
450,022
+2,269
+0.5% +$68.1K 0.84% 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 $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

Baker Avenue Asset Management's ABB Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 386,617 shares — an estimated $13.3M sold.

Baker Avenue Asset Management first reported a position in ABB in Q3 2014 and held it in 23 quarters. The position peaked at $16.6M in Q4 2021. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 386,617 ABB Ltd shares in Q2 2023, an estimated $13.3M.
  • Baker Avenue Asset Management first reported a position in ABB Ltd in Q3 2014 and held it in 23 quarters.
  • Baker Avenue Asset Management's ABB Ltd position peaked at $16.6M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.