BPA
ABB

Beacon Pointe Advisors’s ABB Ltd ABB Stock Holding History

Beacon Pointe Advisors’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
-21,744
Closed -$746K – 1207
2023
Q1 		$746K Buy
21,744
+108
+0.5% +$3.62K 0.01% 627
2022
Q4 		$659K Buy
21,636
+456
+2% +$13.3K 0.01% 607
2022
Q3 		$545K Buy
21,180
+213
+1% +$5.98K 0.01% 610
2022
Q2 		$562K Sell
20,967
-1,947
-8% -$57.8K 0.01% 610
2022
Q1 		$741K Buy
22,914
+1,135
+5% +$39.6K 0.01% 695
2021
Q4 		$831K Buy
21,779
+1,137
+6% +$39.9K 0.02% 416
2021
Q3 		$689K Buy
+20,642
New +$750K 0.02% 472

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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 $349M AUM 61.76% 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 $100B AUM 35.1% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Beacon Pointe Advisors's ABB Position: Q2 2023 in Review

Beacon Pointe Advisors sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 21,744 shares — an estimated $746K sold.

Beacon Pointe Advisors first reported a position in ABB in Q3 2021 and held it in 7 quarters. The position peaked at $831K in Q4 2021. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Beacon Pointe Advisors reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 21,744 ABB Ltd shares in Q2 2023, an estimated $746K.
  • Beacon Pointe Advisors first reported a position in ABB Ltd in Q3 2021 and held it in 7 quarters.
  • Beacon Pointe Advisors's ABB Ltd position peaked at $831K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Beacon Pointe Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.