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
-5,000
Closed -$113K – 5716
2020
Q2 		$113K Sell
5,000
-102,700
-95% -$1.97M ﹤0.01% 4436
2020
Q1 		$1.86M Buy
107,700
+75,200
+231% +$1.64M ﹤0.01% 2362
2019
Q4 		$783K Buy
32,500
+16,600
+104% +$356K ﹤0.01% 3885
2019
Q3 		$313K Buy
15,900
+4,500
+39% +$85.8K ﹤0.01% 4630
2019
Q2 		$228K Sell
11,400
-73,000
-86% -$1.42M ﹤0.01% 4997
2019
Q1 		$1.59M Buy
84,400
+75,600
+859% +$1.46M ﹤0.01% 2837
2018
Q4 		$167K Buy
8,800
+4,400
+100% +$89.1K ﹤0.01% 4701
2018
Q3 		$104K Buy
4,400
+4,100
+1,367% +$94K ﹤0.01% 5513
2018
Q2 		$7K Sell
300
-127,900
-100% -$2.97M ﹤0.01% 6650
2018
Q1 		$3.04M Buy
128,200
+107,900
+532% +$2.78M ﹤0.01% 2056
2017
Q4 		$544K Buy
20,300
+700
+4% +$18K ﹤0.01% 3737
2017
Q3 		$485K Buy
19,600
+14,400
+277% +$344K ﹤0.01% 3659
2017
Q2 		$129K Buy
5,200
+400
+8% +$9.81K ﹤0.01% 4737
2017
Q1 		$112K Buy
4,800
+3,400
+243% +$77.7K ﹤0.01% 4801
2016
Q4 		$29K Buy
1,400
+600
+75% +$12.8K ﹤0.01% 5455
2016
Q3 		$18K Sell
800
-5,500
-87% -$118K ﹤0.01% 5543
2016
Q2 		$125K Sell
6,300
-32,400
-84% -$662K ﹤0.01% 4250
2016
Q1 		$735K Buy
38,700
+31,500
+438% +$557K ﹤0.01% 2800
2015
Q4 		$122K Sell
7,200
-1,700
-19% -$31.3K ﹤0.01% 4277
2015
Q3 		$151K Buy
8,900
+6,800
+324% +$133K ﹤0.01% 4336
2015
Q2 		$42K Sell
2,100
-87,200
-98% -$1.91M ﹤0.01% 5271
2015
Q1 		$1.88M Buy
89,300
+11,500
+15% +$237K ﹤0.01% 2384
2014
Q4 		$1.63M Buy
77,800
+71,400
+1,116% +$1.54M ﹤0.01% 2715
2014
Q3 		$141K Sell
6,400
-8,100
-56% -$186K ﹤0.01% 5054
2014
Q2 		$334K Buy
14,500
+6,000
+71% +$145K ﹤0.01% 4357
2014
Q1 		$213K Buy
8,500
+7,300
+608% +$186K ﹤0.01% 4736
2013
Q4 		$31K Sell
1,200
-4,700
-80% -$117K ﹤0.01% 6480
2013
Q3 		$136K Sell
5,900
-7,100
-55% -$160K ﹤0.01% 5374
2013
Q2 		$282K Buy
+13,000
New +$288K ﹤0.01% 4844

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.