CG
ABB

Colony Group’s ABB Ltd ABB Stock Holding History

Colony Group’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
Q3 		$1.66M Buy
46,571
+434
+0.9% +$15.4K 0.02% 359
2023
Q2 		$1.81M Buy
46,137
+36
+0.1% +$1.28K 0.03% 361
2023
Q1 		$1.58M Sell
46,101
-926
-2% -$31K 0.02% 375
2022
Q4 		$1.43M Buy
47,027
+13,107
+39% +$382K 0.02% 432
2022
Q3 		$870K Buy
33,920
+11,411
+51% +$321K 0.02% 466
2022
Q2 		$602K Buy
22,509
+6,012
+36% +$179K 0.01% 560
2022
Q1 		$534K Buy
16,497
+2,112
+15% +$73.7K 0.01% 618
2021
Q4 		$549K Buy
14,385
+345
+2% +$12.1K 0.01% 573
2021
Q3 		$468K Sell
14,040
-649
-4% -$23.6K 0.01% 584
2021
Q2 		$499K Buy
14,689
+117
+0.8% +$3.91K 0.01% 525
2021
Q1 		$444K Buy
14,572
+2,628
+22% +$78.9K 0.01% 556
2020
Q4 		$334K Buy
11,944
+366
+3% +$9.76K 0.01% 585
2020
Q3 		$295K Buy
+11,578
New +$295K 0.01% 597
2015
Q4 		– Sell
-225
Closed -$4K – 924
2015
Q3 		$4K Hold
225
– – ﹤0.01% 719
2015
Q2 		$5K Hold
225
– – ﹤0.01% 657
2015
Q1 		$5K Sell
225
-14,643
-98% -$301K ﹤0.01% 638
2014
Q4 		$314K Sell
14,868
-5,205
-26% -$113K 0.03% 287
2014
Q3 		$450K Buy
20,073
+19,648
+4,623% +$450K 0.05% 251
2014
Q2 		$10K Buy
425
+200
+89% +$4.84K ﹤0.01% 524
2014
Q1 		$6K Buy
+225
New +$5.72K ﹤0.01% 633

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Colony Group's ABB Position: Q3 2023 in Review

Colony Group increased its ABB Ltd (ABB) stake by 0.94% in Q3 2023, buying an estimated $15.4K and bringing the position to 46,571 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #359.

Colony Group first reported a position in ABB in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.81M in Q2 2023. 58 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Colony Group held 46,571 shares of ABB Ltd worth $1.66M as of Q3 2023.
  • Colony Group bought 434 ABB Ltd shares in Q3 2023, an estimated $15.4K.
  • ABB Ltd made up 0.02% of Colony Group's portfolio in Q3 2023, its #359 holding.
  • Colony Group first reported a position in ABB Ltd in Q1 2014 and has held it in 20 quarters since.
  • Colony Group's ABB Ltd position peaked at $1.81M in Q2 2023.
  • 58 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.