ClearBridge Investments’s ABB Ltd ABB Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-4,261	Closed	-$96K	–	1023
2020 Q2	$96K	Sell	4,261 -1	-0%	-$19	﹤0.01%	752
2020 Q1	$74K	Buy	4,262 +112	+3%	+$2.45K	﹤0.01%	751
2019 Q4	$101K	Hold	4,150	–	–	﹤0.01%	775
2019 Q3	$82K	Hold	4,150	–	–	﹤0.01%	781
2019 Q2	$83K	Sell	4,150 -677,301	-99%	-$13.2M	﹤0.01%	778
2019 Q1	$12.9M	Buy	681,451 +108,988	+19%	+$2.11M	0.01%	493
2018 Q4	$10.9M	Sell	572,463 -18,587	-3%	-$376K	0.01%	512
2018 Q3	$14M	Buy	591,050 +586,900	+14,142%	+$13.5M	0.01%	500
2018 Q2	$90K	Hold	4,150	–	–	﹤0.01%	782
2018 Q1	$99K	Buy	4,150 +1,000	+32%	+$25.7K	﹤0.01%	783
2017 Q4	$84K	Hold	3,150	–	–	﹤0.01%	795
2017 Q3	$78K	Hold	3,150	–	–	﹤0.01%	790
2017 Q2	$78K	Hold	3,150	–	–	﹤0.01%	793
2017 Q1	$74K	Buy	+3,150	New	+$72K	﹤0.01%	834
2014 Q4	–	Sell	-154	Closed	-$3K	–	1192
2014 Q3	$3K	Sell	154 -43,221	-100%	-$991K	﹤0.01%	1150
2014 Q2	$998K	Sell	43,375 -4,300	-9%	-$104K	﹤0.01%	729
2014 Q1	$1.23M	Sell	47,675 -2,100	-4%	-$53.4K	﹤0.01%	718
2013 Q4	$1.32M	Hold	49,775	–	–	﹤0.01%	697
2013 Q3	$1.17M	Buy	49,775 +500	+1%	+$11.3K	﹤0.01%	683
2013 Q2	$1.07M	Buy	+49,275	New	+$1.09M	﹤0.01%	679

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ClearBridge Investments's ABB Position: Q3 2020 in Review

ClearBridge Investments sold out of ABB Ltd (ABB) in Q3 2020, closing a stake of 4,261 shares — an estimated $96K sold.

ClearBridge Investments first reported a position in ABB in Q2 2013 and held it in 20 quarters. The position peaked at $14M in Q3 2018. 353 funds tracked by Wall St. Rank hold ABB as of Q3 2020.

ClearBridge Investments reported no remaining ABB Ltd position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 4,261 ABB Ltd shares in Q3 2020, an estimated $96K.
ClearBridge Investments first reported a position in ABB Ltd in Q2 2013 and held it in 20 quarters.
ClearBridge Investments's ABB Ltd position peaked at $14M in Q3 2018.
353 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.