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
-345,600
Closed -$11.9M – 15692
2023
Q1 		$11.9M Buy
345,600
+112,900
+49% +$3.78M ﹤0.01% 2577
2022
Q4 		$7.09M Buy
232,700
+153,600
+194% +$4.47M ﹤0.01% 3308
2022
Q3 		$2.03M Sell
79,100
-21,800
-22% -$612K ﹤0.01% 5552
2022
Q2 		$2.7M Sell
100,900
-269,900
-73% -$8.02M ﹤0.01% 4955
2022
Q1 		$12M Buy
370,800
+88,700
+31% +$3.09M ﹤0.01% 2684
2021
Q4 		$10.8M Sell
282,100
-50,600
-15% -$1.77M ﹤0.01% 2949
2021
Q3 		$11.1M Buy
332,700
+39,200
+13% +$1.42M ﹤0.01% 2905
2021
Q2 		$9.98M Buy
293,500
+195,700
+200% +$6.54M ﹤0.01% 3079
2021
Q1 		$2.98M Buy
97,800
+89,100
+1,024% +$2.68M ﹤0.01% 5462
2020
Q4 		$243K Sell
8,700
-99,100
-92% -$2.64M ﹤0.01% 9445
2020
Q3 		$2.74M Buy
107,800
+78,800
+272% +$2.01M ﹤0.01% 4130
2020
Q2 		$654K Sell
29,000
-33,600
-54% -$646K ﹤0.01% 6592
2020
Q1 		$1.08M Buy
62,600
+20,600
+49% +$450K ﹤0.01% 5199
2019
Q4 		$1.01M Buy
42,000
+16,000
+62% +$343K ﹤0.01% 5558
2019
Q3 		$511K Sell
26,000
-19,000
-42% -$362K ﹤0.01% 6707
2019
Q2 		$901K Sell
45,000
-286,400
-86% -$5.58M ﹤0.01% 5851
2019
Q1 		$6.25M Buy
331,400
+284,300
+604% +$5.5M ﹤0.01% 2678
2018
Q4 		$895K Buy
47,100
+34,000
+260% +$688K ﹤0.01% 5472
2018
Q3 		$310K Sell
13,100
-29,000
-69% -$665K ﹤0.01% 7505
2018
Q2 		$917K Sell
42,100
-152,000
-78% -$3.53M ﹤0.01% 5376
2018
Q1 		$4.61M Buy
194,100
+177,500
+1,069% +$4.57M ﹤0.01% 2556
2017
Q4 		$445K Sell
16,600
-5,800
-26% -$149K ﹤0.01% 5830
2017
Q3 		$554K Buy
+22,400
New +$536K ﹤0.01% 5177
2017
Q2 		– Sell
-13,900
Closed -$325K – 8249
2017
Q1 		$325K Sell
13,900
-4,200
-23% -$96K ﹤0.01% 5774
2016
Q4 		$381K Buy
18,100
+4,100
+29% +$87.5K ﹤0.01% 5325
2016
Q3 		$315K Buy
+14,000
New +$300K ﹤0.01% 5601

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.