BL
ABB

Balentine LLC’s ABB Ltd ABB Stock Holding History

Balentine LLC’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
Q3 		– Sell
-22,487
Closed -$883K – 605
2023
Q2 		$883K Buy
22,487
+1,045
+5% +$37.2K 0.03% 177
2023
Q1 		$735K Buy
21,442
+316
+1% +$10.6K 0.02% 244
2022
Q4 		$643K Buy
21,126
+1,645
+8% +$47.9K 0.02% 287
2022
Q3 		$500K Buy
19,481
+8,141
+72% +$229K 0.02% 293
2022
Q2 		$303K Buy
11,340
+40
+0.4% +$1.19K 0.01% 430
2022
Q1 		$365K Buy
11,300
+4,292
+61% +$150K 0.01% 370
2021
Q4 		$267K Buy
+7,008
New +$246K 0.01% 278
2020
Q3 		– Sell
-2,208
Closed -$50K – 891
2020
Q2 		$50K Buy
+2,208
New +$42.4K ﹤0.01% 245
2019
Q4 		– Sell
-569
Closed -$11K – 777
2019
Q3 		$11K Hold
569
– – ﹤0.01% 334
2019
Q2 		$11K Buy
569
+242
+74% +$4.71K ﹤0.01% 302
2019
Q1 		$6K Hold
327
– – ﹤0.01% 399
2018
Q4 		$6K Sell
327
-116
-26% -$2.35K ﹤0.01% 379
2018
Q3 		$10K Buy
+443
New +$10.2K ﹤0.01% 182
2018
Q1 		– Sell
-1,308
Closed -$35K – 555
2017
Q4 		$35K Sell
1,308
-547
-29% -$14.1K ﹤0.01% 313
2017
Q3 		$46K Buy
1,855
+254
+16% +$6.08K ﹤0.01% 275
2017
Q2 		$40K Sell
1,601
-43
-3% -$1.05K ﹤0.01% 275
2017
Q1 		$38K Sell
1,644
-16
-1% -$366 ﹤0.01% 265
2016
Q4 		$35K Buy
1,660
+31
+2% +$661 ﹤0.01% 256
2016
Q3 		$37K Sell
1,629
-124
-7% -$2.66K 0.01% 208
2016
Q2 		$35K Sell
1,753
-168
-9% -$3.43K 0.01% 190
2016
Q1 		$37K Buy
1,921
+352
+22% +$6.22K 0.01% 128
2015
Q4 		$28K Sell
1,569
-547
-26% -$10.1K 0.01% 217
2015
Q3 		$37K Buy
2,116
+385
+22% +$7.5K 0.01% 210
2015
Q2 		$36K Buy
1,731
+96
+6% +$2.11K 0.01% 194
2015
Q1 		$35K Buy
+1,635
New +$33.7K 0.01% 190

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Balentine LLC's ABB Position: Q3 2023 in Review

Balentine LLC sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 22,487 shares — an estimated $883K sold.

Balentine LLC first reported a position in ABB in Q1 2015 and held it in 25 quarters. The position peaked at $883K in Q2 2023. 57 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Balentine LLC reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Balentine LLC sold 22,487 ABB Ltd shares in Q3 2023, an estimated $883K.
  • Balentine LLC first reported a position in ABB Ltd in Q1 2015 and held it in 25 quarters.
  • Balentine LLC's ABB Ltd position peaked at $883K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.