Blume Capital Management’s ABB Ltd ABB Stock Holding History

Blume Capital 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	-2,835	Closed	-$97.2K	–	337
2023 Q1	$97.2K	Sell	2,835 -265	-9%	-$8.88K	0.03%	129
2022 Q4	$94.4K	Sell	3,100 -200	-6%	-$5.82K	0.03%	129
2022 Q3	$85K	Sell	3,300 -999	-23%	-$28.1K	0.03%	126
2022 Q2	$115K	Buy	4,299 +999	+30%	+$29.7K	0.05%	116
2022 Q1	$107K	Hold	3,300	–	–	0.04%	124
2021 Q4	$126K	Hold	3,300	–	–	0.04%	126
2021 Q3	$110K	Hold	3,300	–	–	0.04%	126
2021 Q2	$112K	Sell	3,300 -400	-11%	-$13.4K	0.04%	120
2021 Q1	$113K	Buy	+3,700	New	+$111K	0.04%	111
2015 Q2	–	Sell	-5,000	Closed	-$106K	–	287
2015 Q1	$106K	Buy	5,000 +2,000	+67%	+$41.2K	0.07%	80
2014 Q4	$63K	Buy	+3,000	New	+$64.9K	0.04%	118

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

Blume Capital Management's ABB Position: Q2 2023 in Review

Blume Capital Management sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 2,835 shares — an estimated $97.2K sold.

Blume Capital Management first reported a position in ABB in Q4 2014 and held it in 11 quarters. The position peaked at $126K in Q4 2021. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Blume Capital Management reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Blume Capital Management sold 2,835 ABB Ltd shares in Q2 2023, an estimated $97.2K.
Blume Capital Management first reported a position in ABB Ltd in Q4 2014 and held it in 11 quarters.
Blume Capital Management's ABB Ltd position peaked at $126K in Q4 2021.
134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Blume Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.