Barclays
ABB

Barclays’s ABB Ltd ABB Stock Holding History

Barclays’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
2020
Q3 		– Sell
-15,500
Closed -$350K – 5715
2020
Q2 		$350K Sell
15,500
-47,200
-75% -$907K ﹤0.01% 3622
2020
Q1 		$1.08M Sell
62,700
-132,100
-68% -$2.89M ﹤0.01% 2876
2019
Q4 		$4.69M Buy
194,800
+47,600
+32% +$1.02M ﹤0.01% 2066
2019
Q3 		$2.9M Buy
147,200
+62,800
+74% +$1.2M ﹤0.01% 2425
2019
Q2 		$1.69M Buy
84,400
+73,300
+660% +$1.43M ﹤0.01% 3118
2019
Q1 		$209K Sell
11,100
-2,100
-16% -$40.6K ﹤0.01% 4798
2018
Q4 		$251K Buy
13,200
+7,900
+149% +$160K ﹤0.01% 4425
2018
Q3 		$125K Sell
5,300
-60,700
-92% -$1.39M ﹤0.01% 5363
2018
Q2 		$1.44M Sell
66,000
-36,300
-35% -$842K ﹤0.01% 2882
2018
Q1 		$2.43M Sell
102,300
-5,200
-5% -$134K ﹤0.01% 2284
2017
Q4 		$2.88M Buy
107,500
+23,200
+28% +$596K ﹤0.01% 2109
2017
Q3 		$2.09M Buy
84,300
+81,700
+3,142% +$1.95M ﹤0.01% 2313
2017
Q2 		$65K Sell
2,600
-74,200
-97% -$1.82M ﹤0.01% 5193
2017
Q1 		$1.8M Sell
76,800
-47,300
-38% -$1.08M ﹤0.01% 2196
2016
Q4 		$2.62M Buy
124,100
+118,300
+2,040% +$2.52M ﹤0.01% 1903
2016
Q3 		$131K Buy
5,800
+4,100
+241% +$87.9K ﹤0.01% 4312
2016
Q2 		$34K Sell
1,700
-93,700
-98% -$1.91M ﹤0.01% 5039
2016
Q1 		$1.81M Buy
95,400
+18,600
+24% +$329K ﹤0.01% 2004
2015
Q4 		$1.31M Sell
76,800
-44,800
-37% -$825K ﹤0.01% 2373
2015
Q3 		$2.07M Buy
121,600
+108,000
+794% +$2.1M ﹤0.01% 2087
2015
Q2 		$272K Buy
13,600
+10,100
+289% +$222K ﹤0.01% 3941
2015
Q1 		$74K Sell
3,500
-39,800
-92% -$819K ﹤0.01% 5029
2014
Q4 		$909K Buy
43,300
+15,700
+57% +$340K ﹤0.01% 3304
2014
Q3 		$607K Buy
27,600
+8,000
+41% +$183K ﹤0.01% 3789
2014
Q2 		$451K Buy
19,600
+3,100
+19% +$75K ﹤0.01% 4082
2014
Q1 		$413K Sell
16,500
-17,200
-51% -$438K ﹤0.01% 4118
2013
Q4 		$876K Buy
33,700
+1,400
+4% +$34.9K ﹤0.01% 3527
2013
Q3 		$743K Buy
32,300
+7,900
+32% +$178K ﹤0.01% 3674
2013
Q2 		$529K Buy
+24,400
New +$540K ﹤0.01% 4138

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 $2.71B 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 $807M AUM 65.46% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Barclays's ABB Position: Q3 2023 in Review

Barclays sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 207 shares — an estimated $8.13K sold.

Barclays first reported a position in ABB in Q2 2013 and held it in 41 quarters. The position peaked at $4.38M in Q1 2019. 58 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Barclays reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Barclays sold 207 ABB Ltd shares in Q3 2023, an estimated $8.13K.
  • Barclays first reported a position in ABB Ltd in Q2 2013 and held it in 41 quarters.
  • Barclays's ABB Ltd position peaked at $4.38M in Q1 2019.
  • 58 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.