Brinker Capital’s ABB Ltd ABB Stock Holding History

Brinker Capital’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
2020 Q2	$3.31M	Sell	146,652 -20,227	-12%	-$389K	0.11%	195
2020 Q1	$2.89M	Sell	166,879 -20,709	-11%	-$452K	0.12%	181
2019 Q4	$4.52M	Buy	187,588 +25,496	+16%	+$546K	0.14%	152
2019 Q3	$3.19M	Buy	162,092 +139,440	+616%	+$2.66M	0.11%	187
2019 Q2	$454K	Sell	22,652 -2,154	-9%	-$42K	0.02%	705
2019 Q1	$468K	Sell	24,806 -61,808	-71%	-$1.2M	0.02%	696
2018 Q4	$1.65M	Sell	86,614 -39,254	-31%	-$795K	0.07%	264
2018 Q3	$2.97M	Buy	125,868 +17,873	+17%	+$410K	0.11%	198
2018 Q2	$2.35M	Buy	107,995 +2,191	+2%	+$50.8K	0.09%	231
2018 Q1	$2.51M	Buy	105,804 +22,513	+27%	+$579K	0.1%	211
2017 Q4	$2.23M	Buy	83,291 +58,126	+231%	+$1.49M	0.09%	223
2017 Q3	$623K	Buy	25,165 +5,737	+30%	+$137K	0.03%	588
2017 Q2	$484K	Buy	+19,428	New	+$477K	0.02%	530

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Brinker Capital's ABB Position: Q2 2020 in Review

Brinker Capital reduced its ABB Ltd (ABB) stake by 12% in Q2 2020, selling an estimated $389K and leaving 146,652 shares worth $3.31M. The position accounts for 0.11% of the portfolio, ranked #195.

Brinker Capital first reported a position in ABB in Q2 2017 and has held it in 13 quarters since. The position peaked at $4.52M in Q4 2019. 326 funds tracked by Wall St. Rank hold ABB as of Q2 2020.

Brinker Capital held 146,652 shares of ABB Ltd worth $3.31M as of Q2 2020.
Brinker Capital sold 20,227 ABB Ltd shares in Q2 2020, an estimated $389K.
ABB Ltd made up 0.11% of Brinker Capital's portfolio in Q2 2020, its #195 holding.
Brinker Capital first reported a position in ABB Ltd in Q2 2017 and has held it in 13 quarters since.
Brinker Capital's ABB Ltd position peaked at $4.52M in Q4 2019.
326 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.