Blue Square Asset Management’s ABB Ltd ABB Stock Holding History

Blue Square Asset Management’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	-22,447	Closed	-$770K	–	86
2023 Q1	$770K	Buy	+22,447	New	+$752K	0.51%	22
2022 Q2	–	Sell	-10,782	Closed	-$349K	–	80
2022 Q1	$349K	Sell	10,782 -19,803	-65%	-$691K	0.29%	45
2021 Q4	$1.17M	Buy	30,585 +383	+1%	+$13.4K	0.72%	42
2021 Q3	$1.01M	Sell	30,202 -1,996	-6%	-$72.5K	0.63%	50
2021 Q2	$1.09M	Buy	32,198 +1,477	+5%	+$49.3K	0.67%	39
2021 Q1	$936K	Buy	30,721 +1,646	+6%	+$49.4K	0.6%	53
2020 Q4	$813K	Buy	29,075 +7,138	+33%	+$190K	0.54%	52
2020 Q3	$558K	Buy	21,937 +12,126	+124%	+$309K	0.39%	56
2020 Q2	$221K	Sell	9,811 -12,846	-57%	-$247K	0.15%	59
2020 Q1	$391K	Sell	22,657 -6,396	-22%	-$140K	0.36%	51
2019 Q4	$700K	Buy	29,053 +14,100	+94%	+$302K	0.55%	51
2019 Q3	$294K	Buy	+14,953	New	+$285K	0.23%	61

Other funds holding ABB

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 New York $65.2B AUM 31.44% 1-Year Est. Return

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 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

Blue Square Asset Management's ABB Position: Q2 2023 in Review

Blue Square Asset Management sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 22,447 shares — an estimated $770K sold.

Blue Square Asset Management first reported a position in ABB in Q3 2019 and held it in 12 quarters. The position peaked at $1.17M in Q4 2021. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Blue Square Asset Management reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Blue Square Asset Management sold 22,447 ABB Ltd shares in Q2 2023, an estimated $770K.
Blue Square Asset Management first reported a position in ABB Ltd in Q3 2019 and held it in 12 quarters.
Blue Square Asset Management's ABB Ltd position peaked at $1.17M in Q4 2021.
134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Blue Square Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.