CG
ABB

Caprock Group’s ABB Ltd ABB Stock Holding History

Caprock Group’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
-17,934
Closed -$615K – 702
2023
Q1 		$615K Buy
17,934
+1,026
+6% +$34.4K 0.05% 313
2022
Q4 		$515K Buy
16,908
+1,153
+7% +$33.6K 0.05% 277
2022
Q3 		$404K Sell
15,755
-61
-0.4% -$1.71K 0.04% 328
2022
Q2 		$423K Buy
15,816
+2,084
+15% +$61.9K 0.04% 299
2022
Q1 		$444K Buy
13,732
+535
+4% +$18.7K 0.04% 320
2021
Q4 		$504K Buy
13,197
+1,643
+14% +$57.6K 0.04% 290
2021
Q3 		$385K Buy
11,554
+4,343
+60% +$158K 0.03% 321
2021
Q2 		$245K Sell
7,211
-2,622
-27% -$87.6K 0.02% 439
2021
Q1 		$308K Buy
9,833
+189
+2% +$5.67K 0.03% 329
2020
Q4 		$270K Sell
9,644
-819
-8% -$21.8K 0.03% 356
2020
Q3 		$266K Sell
10,463
-359
-3% -$9.16K 0.04% 318
2020
Q2 		$244K Sell
10,822
-155
-1% -$2.98K 0.04% 324
2020
Q1 		$189K Buy
10,977
+458
+4% +$10K 0.04% 313
2019
Q4 		$253K Sell
10,519
-57
-0.5% -$1.22K 0.05% 282
2019
Q3 		$208K Sell
10,576
-58
-0.5% -$1.11K 0.04% 308
2019
Q2 		$213K Sell
10,634
-18,678
-64% -$364K 0.04% 299
2019
Q1 		$553K Buy
29,312
+9,918
+51% +$192K 0.11% 158
2018
Q4 		$369K Buy
19,394
+3,441
+22% +$69.7K 0.08% 199
2018
Q3 		$377K Buy
15,953
+375
+2% +$8.6K 0.08% 221
2018
Q2 		$339K Sell
15,578
-4,124
-21% -$95.7K 0.07% 259
2018
Q1 		$468K Sell
19,702
-543
-3% -$14K 0.1% 194
2017
Q4 		$569K Buy
20,245
+285
+1% +$7.32K 0.11% 182
2017
Q3 		$494K Buy
19,960
+31
+0.2% +$741 0.1% 191
2017
Q2 		$496K Buy
+19,929
New +$489K 0.11% 174
2016
Q2 		– Sell
-15,502
Closed -$301K – 358
2016
Q1 		$301K Buy
+15,502
New +$274K 0.07% 228

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

Caprock Group's ABB Position: Q2 2023 in Review

Caprock Group sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 17,934 shares — an estimated $615K sold.

Caprock Group first reported a position in ABB in Q1 2016 and held it in 25 quarters. The position peaked at $615K in Q1 2023. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Caprock Group reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Caprock Group sold 17,934 ABB Ltd shares in Q2 2023, an estimated $615K.
  • Caprock Group first reported a position in ABB Ltd in Q1 2016 and held it in 25 quarters.
  • Caprock Group's ABB Ltd position peaked at $615K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.