Citadel Advisors’s ABB Ltd ABB Stock Holding History

Citadel 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	-373,774	Closed	-$12.8M	–	15691
2023 Q1	$12.8M	Buy	373,774 +97,627	+35%	+$3.27M	﹤0.01%	2470
2022 Q4	$8.41M	Buy	+276,147	New	+$8.04M	﹤0.01%	3058
2022 Q2	–	Sell	-300,413	Closed	-$8.92M	–	14598
2022 Q1	$9.71M	Sell	300,413 -489,703	-62%	-$17.1M	﹤0.01%	3003
2021 Q4	$30.2M	Buy	790,116 +437,514	+124%	+$15.3M	0.01%	1598
2021 Q3	$11.8M	Sell	352,602 -248,850	-41%	-$9.04M	﹤0.01%	2785
2021 Q2	$20.4M	Buy	601,452 +221,135	+58%	+$7.39M	﹤0.01%	2054
2021 Q1	$11.6M	Buy	380,317 +304,088	+399%	+$9.13M	﹤0.01%	2769
2020 Q4	$2.13M	Sell	76,229 -59,237	-44%	-$1.58M	﹤0.01%	5229
2020 Q3	$3.45M	Buy	135,466 +93,364	+222%	+$2.38M	﹤0.01%	3737
2020 Q2	$950K	Sell	42,102 -342,529	-89%	-$6.58M	﹤0.01%	5930
2020 Q1	$6.64M	Buy	384,631 +309,581	+412%	+$6.76M	﹤0.01%	2350
2019 Q4	$1.81M	Buy	75,050 +53,464	+248%	+$1.15M	﹤0.01%	4575
2019 Q3	$425K	Buy	+21,586	New	+$412K	﹤0.01%	7022
2019 Q2	–	Sell	-666,317	Closed	-$13M	–	10069
2019 Q1	$12.6M	Buy	666,317 +534,169	+404%	+$10.3M	0.01%	1806
2018 Q4	$2.51M	Sell	132,148 -16,409	-11%	-$332K	﹤0.01%	3798
2018 Q3	$3.51M	Buy	148,557 +18,902	+15%	+$433K	﹤0.01%	3485
2018 Q2	$2.82M	Sell	129,655 -76,367	-37%	-$1.77M	﹤0.01%	3576
2018 Q1	$4.89M	Buy	206,022 +147,877	+254%	+$3.81M	﹤0.01%	2485
2017 Q4	$1.56M	Buy	58,145 +22,372	+63%	+$575K	﹤0.01%	3976
2017 Q3	$885K	Sell	35,773 -38,277	-52%	-$915K	﹤0.01%	4482
2017 Q2	$1.84M	Buy	74,050 +57,576	+349%	+$1.41M	﹤0.01%	3274
2017 Q1	$385K	Sell	16,474 -24,494	-60%	-$560K	﹤0.01%	5483
2016 Q4	$863K	Sell	40,968 -975	-2%	-$20.8K	﹤0.01%	4053
2016 Q3	$944K	Sell	41,943 -15,281	-27%	-$328K	﹤0.01%	3912
2016 Q2	$1.14M	Sell	57,224 -2,567	-4%	-$52.4K	﹤0.01%	3407
2016 Q1	$1.16M	Buy	59,791 +45,323	+313%	+$801K	﹤0.01%	3299
2015 Q4	$257K	Buy	+14,468	New	+$266K	﹤0.01%	5452
2015 Q3	–	Sell	-58,540	Closed	-$1.22M	–	9341
2015 Q2	$1.22M	Buy	+58,540	New	+$1.28M	﹤0.01%	3712
2014 Q4	–	Sell	-1,162,606	Closed	-$26.1M	–	8809
2014 Q3	$26.1M	Buy	+1,162,606	New	+$26.6M	0.03%	761
2014 Q2	–	Sell	-8,709	Closed	-$225K	–	8410
2014 Q1	$225K	Buy	+8,709	New	+$222K	﹤0.01%	5392

Other funds holding ABB

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 $349M AUM 61.76% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

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

Citadel Advisors's ABB Position: Q2 2023 in Review

Citadel Advisors sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 373,774 shares — an estimated $12.8M sold.

Citadel Advisors first reported a position in ABB in Q1 2014 and held it in 30 quarters. The position peaked at $30.2M in Q4 2021. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Citadel Advisors reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 373,774 ABB Ltd shares in Q2 2023, an estimated $12.8M.
Citadel Advisors first reported a position in ABB Ltd in Q1 2014 and held it in 30 quarters.
Citadel Advisors's ABB Ltd position peaked at $30.2M in Q4 2021.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.