Carson Wealth (CWM LLC)

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	–	4592
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 $295B AUM 31.6% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return