BCI
ABB

Brinker Capital Investments’s ABB Ltd ABB Stock Holding History

Brinker Capital Investments’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
-96,339
Closed -$3.3M – 1697
2023
Q1 		$3.3M Sell
96,339
-1,397
-1% -$46.8K 0.04% 392
2022
Q4 		$2.98M Sell
97,736
-17,601
-15% -$512K 0.06% 333
2022
Q3 		$2.96M Buy
115,337
+141
+0.1% +$3.96K 0.06% 308
2022
Q2 		$3.08M Sell
115,196
-5,092
-4% -$151K 0.06% 314
2022
Q1 		$3.89M Sell
120,288
-2,573
-2% -$89.8K 0.06% 303
2021
Q4 		$4.69M Sell
122,861
-33,035
-21% -$1.16M 0.07% 292
2021
Q3 		$5.3M Hold
155,896
– – 0.08% 252
2021
Q2 		$5.3M Buy
155,896
+15,415
+11% +$515K 0.07% 297
2021
Q1 		$4.29M Buy
+140,481
New +$4.22M 0.06% 295
2020
Q4 		– Sell
-144,566
Closed -$3.68M – 1233
2020
Q3 		$3.68M Buy
+144,566
New +$3.69M 0.06% 301
2017
Q2 		– Sell
-12,733
Closed -$298K – 523
2017
Q1 		$298K Buy
+12,733
New +$291K 0.01% 254
2014
Q1 		– Sell
-64
Closed -$2K – 423
2013
Q4 		$2K Buy
+64
New +$1.59K ﹤0.01% 365

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

Brinker Capital Investments's ABB Position: Q2 2023 in Review

Brinker Capital Investments sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 96,339 shares — an estimated $3.3M sold.

Brinker Capital Investments first reported a position in ABB in Q4 2013 and held it in 12 quarters. The position peaked at $5.3M in Q3 2021. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Brinker Capital Investments reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 96,339 ABB Ltd shares in Q2 2023, an estimated $3.3M.
  • Brinker Capital Investments first reported a position in ABB Ltd in Q4 2013 and held it in 12 quarters.
  • Brinker Capital Investments's ABB Ltd position peaked at $5.3M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Brinker Capital Investments's 13F filing for Q2 2023, filed 31 Jul 2025.