Beach Investment Counsel’s ABB Ltd ABB Stock Holding History

Beach Investment Counsel’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 Q4	–	Sell	-13,800	Closed	-$491K	–	158
2023 Q3	$491K	Buy	13,800 +6,500	+89%	+$231K	0.06%	121
2023 Q2	$287K	Hold	7,300	–	–	0.03%	142
2023 Q1	$250K	Hold	7,300	–	–	0.03%	135
2022 Q4	$222K	Buy	+7,300	New	+$213K	0.03%	146
2022 Q2	–	Sell	-7,500	Closed	-$243K	–	165
2022 Q1	$243K	Hold	7,500	–	–	0.03%	152
2021 Q4	$286K	Hold	7,500	–	–	0.04%	130
2021 Q3	$250K	Hold	7,500	–	–	0.02%	160
2021 Q2	$255K	Hold	7,500	–	–	0.02%	163
2021 Q1	$229K	Hold	7,500	–	–	0.02%	154
2020 Q4	$210K	Buy	+7,500	New	+$200K	0.02%	148
2020 Q2	–	Sell	-148,390	Closed	-$2.56M	–	147
2020 Q1	$2.56M	Buy	148,390 +4,250	+3%	+$92.8K	0.43%	55
2019 Q4	$3.47M	Sell	144,140 -2,960	-2%	-$63.4K	0.38%	57
2019 Q3	$2.89M	Sell	147,100 -7,000	-5%	-$134K	0.33%	60
2019 Q2	$3.09M	Hold	154,100	–	–	0.35%	57
2019 Q1	$2.91M	Hold	154,100	–	–	0.33%	59
2018 Q4	$2.95M	Buy	154,100 +140,300	+1,017%	+$2.84M	0.36%	55
2018 Q3	$326K	Hold	13,800	–	–	0.03%	132
2018 Q2	$300K	Hold	13,800	–	–	0.03%	137
2018 Q1	$328K	Hold	13,800	–	–	0.03%	132
2017 Q4	$370K	Hold	13,800	–	–	0.04%	133
2017 Q3	$342K	Hold	13,800	–	–	0.04%	133
2017 Q2	$344K	Hold	13,800	–	–	0.04%	131
2017 Q1	$323K	Hold	13,800	–	–	0.03%	133
2016 Q4	$291K	Hold	13,800	–	–	0.03%	140
2016 Q3	$311K	Hold	13,800	–	–	0.04%	136
2016 Q2	$274K	Hold	13,800	–	–	0.03%	137
2016 Q1	$268K	Hold	13,800	–	–	0.03%	156
2015 Q4	$245K	Sell	13,800 -3,900	-22%	-$71.8K	0.03%	159
2015 Q3	$313K	Sell	17,700 -6,600	-27%	-$129K	0.04%	145
2015 Q2	$507K	Sell	24,300 -800	-3%	-$17.6K	0.05%	142
2015 Q1	$531K	Hold	25,100	–	–	0.05%	135
2014 Q4	$531K	Sell	25,100 -4,000	-14%	-$86.5K	0.04%	141
2014 Q3	$652K	Hold	29,100	–	–	0.06%	124
2014 Q2	$670K	Hold	29,100	–	–	0.06%	134
2014 Q1	$750K	Hold	29,100	–	–	0.07%	122
2013 Q4	$773K	Sell	29,100 -200	-0.7%	-$4.98K	0.07%	120
2013 Q3	$691K	Hold	29,300	–	–	0.07%	117
2013 Q2	$635K	Buy	+29,300	New	+$649K	0.07%	120

Other funds holding ABB

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Beach Investment Counsel's ABB Position: Q4 2023 in Review

Beach Investment Counsel sold out of ABB Ltd (ABB) in Q4 2023, closing a stake of 13,800 shares — an estimated $491K sold.

Beach Investment Counsel first reported a position in ABB in Q2 2013 and held it in 38 quarters. The position peaked at $3.47M in Q4 2019. 55 funds tracked by Wall St. Rank hold ABB as of Q4 2023.

Beach Investment Counsel reported no remaining ABB Ltd position as of Q4 2023 after selling out during the quarter.
Beach Investment Counsel sold 13,800 ABB Ltd shares in Q4 2023, an estimated $491K.
Beach Investment Counsel first reported a position in ABB Ltd in Q2 2013 and held it in 38 quarters.
Beach Investment Counsel's ABB Ltd position peaked at $3.47M in Q4 2019.
55 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2023.

Based on Beach Investment Counsel's 13F filing for Q4 2023, filed 5 Jan 2024.