Citadel Advisors
ABB

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
-206,400
Closed -$7.08M – 15690
2023
Q1 		$7.08M Sell
206,400
-19,000
-8% -$637K ﹤0.01% 3272
2022
Q4 		$6.87M Buy
225,400
+48,500
+27% +$1.41M ﹤0.01% 3367
2022
Q3 		$4.54M Buy
176,900
+39,900
+29% +$1.12M ﹤0.01% 4039
2022
Q2 		$3.66M Buy
137,000
+34,600
+34% +$1.03M ﹤0.01% 4398
2022
Q1 		$3.31M Sell
102,400
-77,800
-43% -$2.71M ﹤0.01% 4979
2021
Q4 		$6.88M Buy
180,200
+31,600
+21% +$1.11M ﹤0.01% 3747
2021
Q3 		$4.96M Sell
148,600
-58,400
-28% -$2.12M ﹤0.01% 4317
2021
Q2 		$7.04M Buy
207,000
+58,700
+40% +$1.96M ﹤0.01% 3729
2021
Q1 		$4.52M Buy
148,300
+83,700
+130% +$2.51M ﹤0.01% 4476
2020
Q4 		$1.81M Sell
64,600
-33,000
-34% -$880K ﹤0.01% 5545
2020
Q3 		$2.48M Buy
97,600
+46,500
+91% +$1.19M ﹤0.01% 4315
2020
Q2 		$1.15M Sell
51,100
-91,700
-64% -$1.76M ﹤0.01% 5569
2020
Q1 		$2.46M Buy
142,800
+29,200
+26% +$638K ﹤0.01% 3807
2019
Q4 		$2.74M Sell
113,600
-90,300
-44% -$1.93M ﹤0.01% 3916
2019
Q3 		$4.01M Buy
203,900
+67,200
+49% +$1.28M ﹤0.01% 3412
2019
Q2 		$2.74M Buy
136,700
+113,400
+487% +$2.21M ﹤0.01% 4005
2019
Q1 		$440K Sell
23,300
-43,100
-65% -$834K ﹤0.01% 7007
2018
Q4 		$1.26M Sell
66,400
-19,400
-23% -$393K ﹤0.01% 4935
2018
Q3 		$2.03M Buy
85,800
+56,400
+192% +$1.29M ﹤0.01% 4387
2018
Q2 		$640K Buy
29,400
+11,000
+60% +$255K ﹤0.01% 5976
2018
Q1 		$437K Sell
18,400
-36,500
-66% -$939K ﹤0.01% 6130
2017
Q4 		$1.47M Buy
54,900
+22,400
+69% +$575K ﹤0.01% 4062
2017
Q3 		$804K Buy
32,500
+14,800
+84% +$354K ﹤0.01% 4625
2017
Q2 		$441K Sell
17,700
-4,400
-20% -$108K ﹤0.01% 5293
2017
Q1 		$517K Sell
22,100
-2,400
-10% -$54.8K ﹤0.01% 4960
2016
Q4 		$516K Buy
24,500
+5,700
+30% +$122K ﹤0.01% 4847
2016
Q3 		$423K Buy
18,800
+1,700
+10% +$36.5K ﹤0.01% 5122
2016
Q2 		$339K Buy
+17,100
New +$349K ﹤0.01% 5043

Other funds holding ABB

Fisher Asset Management
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
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
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
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.