CAPTRUST Financial Advisors
ABB

CAPTRUST Financial Advisors’s ABB Ltd ABB Stock Holding History

CAPTRUST Financial Advisors’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
-21,257
Closed -$729K – 2622
2023
Q1 		$729K Buy
21,257
+3,217
+18% +$108K ﹤0.01% 1204
2022
Q4 		$549K Buy
18,040
+4,632
+35% +$135K ﹤0.01% 1287
2022
Q3 		$344K Buy
13,408
+2,972
+28% +$83.5K ﹤0.01% 1455
2022
Q2 		$279K Buy
10,436
+619
+6% +$18.4K ﹤0.01% 1467
2022
Q1 		$317K Buy
9,817
+1,620
+20% +$56.5K ﹤0.01% 1413
2021
Q4 		$313K Sell
8,197
-3,012
-27% -$106K ﹤0.01% 1364
2021
Q3 		$374K Buy
11,209
+519
+5% +$18.8K ﹤0.01% 1171
2021
Q2 		$363K Sell
10,690
-102
-0.9% -$3.41K ﹤0.01% 1147
2021
Q1 		$329K Buy
10,792
+331
+3% +$9.94K ﹤0.01% 1183
2020
Q4 		$292K Sell
10,461
-689
-6% -$18.4K ﹤0.01% 1044
2020
Q3 		$286K Sell
11,150
-35
-0.3% -$893 ﹤0.01% 899
2020
Q2 		$260K Sell
11,185
-3,519
-24% -$67.7K ﹤0.01% 926
2020
Q1 		$244K Buy
14,704
+1,636
+13% +$35.7K 0.01% 787
2019
Q4 		$318K Buy
+13,068
New +$280K 0.01% 821

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

CAPTRUST Financial Advisors's ABB Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 21,257 shares — an estimated $729K sold.

CAPTRUST Financial Advisors first reported a position in ABB in Q4 2019 and held it in 14 quarters. The position peaked at $729K in Q1 2023. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 21,257 ABB Ltd shares in Q2 2023, an estimated $729K.
  • CAPTRUST Financial Advisors first reported a position in ABB Ltd in Q4 2019 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's ABB Ltd position peaked at $729K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.