Bradley Foster & Sargent’s ABB Ltd ABB Stock Holding History

Bradley Foster & Sargent’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	-7,500	Closed	-$257K	–	449
2023 Q1	$257K	Hold	7,500	–	–	0.01%	391
2022 Q4	$228K	Buy	+7,500	New	+$218K	0.01%	401
2022 Q3	–	Sell	-7,500	Closed	-$200K	–	444
2022 Q2	$200K	Hold	7,500	–	–	0.01%	427
2022 Q1	$243K	Hold	7,500	–	–	0.01%	428
2021 Q4	$286K	Hold	7,500	–	–	0.01%	395
2021 Q3	$250K	Hold	7,500	–	–	0.01%	377
2021 Q2	$255K	Hold	7,500	–	–	0.01%	369
2021 Q1	$229K	Hold	7,500	–	–	0.01%	357
2020 Q4	$210K	Sell	7,500 -600	-7%	-$16K	0.01%	356
2020 Q3	$206K	Buy	+8,100	New	+$207K	0.01%	335
2019 Q1	–	Sell	-11,450	Closed	-$218K	–	351
2018 Q4	$218K	Sell	11,450 -625	-5%	-$12.7K	0.01%	322
2018 Q3	$285K	Hold	12,075	–	–	0.01%	326
2018 Q2	$263K	Sell	12,075 -74	-0.6%	-$1.72K	0.01%	336
2018 Q1	$288K	Buy	12,149 +825	+7%	+$21.2K	0.01%	315
2017 Q4	$304K	Buy	11,324 +600	+6%	+$15.4K	0.01%	308
2017 Q3	$265K	Buy	10,724 +2,550	+31%	+$61K	0.01%	327
2017 Q2	$204K	Buy	+8,174	New	+$201K	0.01%	338
2014 Q2	–	Sell	-8,600	Closed	-$222K	–	347
2014 Q1	$222K	Hold	8,600	–	–	0.01%	318
2013 Q4	$228K	Hold	8,600	–	–	0.01%	324
2013 Q3	$203K	Sell	8,600 -750	-8%	-$16.9K	0.01%	326
2013 Q2	$203K	Buy	+9,350	New	+$207K	0.01%	312

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

Bradley Foster & Sargent's ABB Position: Q2 2023 in Review

Bradley Foster & Sargent sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 7,500 shares — an estimated $257K sold.

Bradley Foster & Sargent first reported a position in ABB in Q2 2013 and held it in 21 quarters. The position peaked at $304K in Q4 2017. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Bradley Foster & Sargent reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Bradley Foster & Sargent sold 7,500 ABB Ltd shares in Q2 2023, an estimated $257K.
Bradley Foster & Sargent first reported a position in ABB Ltd in Q2 2013 and held it in 21 quarters.
Bradley Foster & Sargent's ABB Ltd position peaked at $304K in Q4 2017.
134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Bradley Foster & Sargent's 13F filing for Q2 2023, filed 8 Aug 2023.