BlackRock
ABB

BlackRock’s ABB Ltd ABB Stock Holding History

BlackRock’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
-1,374,555
Closed -$47.1M – 5679
2023
Q1 		$47.1M Buy
1,374,555
+97,260
+8% +$3.26M ﹤0.01% 2488
2022
Q4 		$38.9M Buy
1,277,295
+87,836
+7% +$2.56M ﹤0.01% 2638
2022
Q3 		$30.5M Buy
1,189,459
+4,781
+0.4% +$134K ﹤0.01% 2785
2022
Q2 		$31.7M Buy
1,184,678
+187,128
+19% +$5.56M ﹤0.01% 2808
2022
Q1 		$32.3M Buy
997,550
+74,433
+8% +$2.6M ﹤0.01% 2860
2021
Q4 		$35.2M Buy
923,117
+36,993
+4% +$1.3M ﹤0.01% 2916
2021
Q3 		$29.6M Buy
886,124
+33,339
+4% +$1.21M ﹤0.01% 3026
2021
Q2 		$29M Buy
852,785
+121,318
+17% +$4.05M ﹤0.01% 3073
2021
Q1 		$22.3M Buy
731,467
+731,028
+166,521% +$21.9M ﹤0.01% 3129
2020
Q4 		$13K Buy
439
+223
+103% +$5.94K ﹤0.01% 4829
2020
Q3 		$5K Sell
216
-8,608
-98% -$220K ﹤0.01% 4862
2020
Q2 		$199K Sell
8,824
-1,012,047
-99% -$19.5M ﹤0.01% 4371
2020
Q1 		$17.6M Sell
1,020,871
-736,911
-42% -$16.1M ﹤0.01% 2675
2019
Q4 		$42.3M Sell
1,757,782
-2,512,941
-59% -$53.8M ﹤0.01% 2468
2019
Q3 		$84M Sell
4,270,723
-80,960
-2% -$1.54M ﹤0.01% 1999
2019
Q2 		$87.2M Sell
4,351,683
-199,265
-4% -$3.88M ﹤0.01% 1995
2019
Q1 		$85.9M Buy
4,550,948
+214,224
+5% +$4.15M ﹤0.01% 1967
2018
Q4 		$82.4M Buy
4,336,724
+211,015
+5% +$4.27M ﹤0.01% 1941
2018
Q3 		$97.5M Buy
4,125,709
+366,275
+10% +$8.4M ﹤0.01% 1988
2018
Q2 		$81.8M Sell
3,759,434
-48,876
-1% -$1.13M ﹤0.01% 2071
2018
Q1 		$90.4M Buy
3,808,310
+39,560
+1% +$1.02M ﹤0.01% 1916
2017
Q4 		$101M Sell
3,768,750
-230,640
-6% -$5.92M ﹤0.01% 1875
2017
Q3 		$99M Buy
+3,999,390
New +$95.7M 0.01% 1861
2016
Q4 		– Sell
-1,300
Closed -$29K – 3834
2016
Q3 		$29K Buy
+1,300
New +$27.9K ﹤0.01% 3190

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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $456M AUM 79.51% 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 $127B AUM 46.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

BlackRock's ABB Position: Q2 2023 in Review

BlackRock sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 1,374,555 shares — an estimated $47.1M sold.

BlackRock first reported a position in ABB in Q3 2016 and held it in 24 quarters. The position peaked at $101M in Q4 2017. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • BlackRock reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 1,374,555 ABB Ltd shares in Q2 2023, an estimated $47.1M.
  • BlackRock first reported a position in ABB Ltd in Q3 2016 and held it in 24 quarters.
  • BlackRock's ABB Ltd position peaked at $101M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.