Carson Wealth (CWM LLC)
ABB

Carson Wealth (CWM LLC)’s ABB Ltd ABB Stock Holding History

Carson Wealth (CWM LLC)’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
-3,927
Closed -$135K – 4590
2023
Q1 		$135K Buy
3,927
+421
+12% +$14.1K ﹤0.01% 1356
2022
Q4 		$107K Sell
3,506
-419
-11% -$12.2K ﹤0.01% 1354
2022
Q3 		$101K Buy
3,925
+873
+29% +$24.5K ﹤0.01% 1325
2022
Q2 		$82K Buy
3,052
+355
+13% +$10.5K ﹤0.01% 1400
2022
Q1 		$87K Buy
2,697
+500
+23% +$17.4K ﹤0.01% 1385
2021
Q4 		$84K Buy
+2,197
New +$77.1K ﹤0.01% 1376
2021
Q2 		$45K Hold
1,335
– – ﹤0.01% 1445
2021
Q1 		$45K Hold
1,335
– – ﹤0.01% 1445
2020
Q4 		$45K Hold
1,335
– – ﹤0.01% 1445
2020
Q3 		$45K Hold
1,335
– – ﹤0.01% 1445
2020
Q2 		$45K Hold
1,335
– – ﹤0.01% 1445
2020
Q1 		$45K Hold
1,335
– – ﹤0.01% 1445
2019
Q4 		$45K Hold
1,335
– – ﹤0.01% 1445
2019
Q3 		$45K Hold
1,335
– – ﹤0.01% 1445
2019
Q2 		$45K Hold
1,335
– – ﹤0.01% 1445
2019
Q1 		$45K Buy
1,335
+1,088
+440% +$21.1K ﹤0.01% 1445
2018
Q4 		$5K Buy
247
+115
+87% +$2.33K ﹤0.01% 1560
2018
Q3 		$3K Sell
132
-1
-0.8% -$23 ﹤0.01% 1483
2018
Q2 		$3K Buy
+133
New +$3.09K ﹤0.01% 1324
2018
Q1 		– Sell
-505
Closed -$14K – 1568
2017
Q4 		$14K Buy
+505
New +$13K ﹤0.01% 797
2016
Q4 		– Sell
-1,000
Closed -$23K – 1209
2016
Q3 		$23K Buy
+1,000
New +$21.4K ﹤0.01% 539
2016
Q2 		– Sell
-1,000
Closed -$19K – 881
2016
Q1 		$19K Sell
1,000
-47
-4% -$831 ﹤0.01% 448
2015
Q4 		$19K Buy
1,047
+47
+5% +$865 ﹤0.01% 402
2015
Q3 		$18K Buy
+1,000
New +$19.5K ﹤0.01% 382

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

Carson Wealth (CWM LLC)'s ABB Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 3,927 shares — an estimated $135K sold.

Carson Wealth (CWM LLC) first reported a position in ABB in Q3 2015 and held it in 24 quarters. The position peaked at $135K in Q1 2023. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Carson Wealth (CWM LLC) reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3,927 ABB Ltd shares in Q2 2023, an estimated $135K.
  • Carson Wealth (CWM LLC) first reported a position in ABB Ltd in Q3 2015 and held it in 24 quarters.
  • Carson Wealth (CWM LLC)'s ABB Ltd position peaked at $135K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.