CFGS
ABB

Concourse Financial Group Securities’s ABB Ltd ABB Stock Holding History

Concourse Financial Group Securities’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
-1,965
Closed -$69.2K – 2482
2023
Q1 		$69.2K Sell
1,965
-121
-6% -$4.05K 0.01% 977
2022
Q4 		$63.5K Buy
+2,086
New +$60.7K 0.01% 982
2022
Q3 		– Sell
-2,283
Closed -$64.1K – 2333
2022
Q2 		$61K Buy
2,283
+188
+9% +$5.58K 0.01% 1011
2022
Q1 		$69K Sell
2,095
-1,768
-46% -$61.7K 0.01% 1021
2021
Q4 		$147K Buy
3,863
+801
+26% +$28.1K 0.01% 838
2021
Q3 		$102K Buy
3,062
+395
+15% +$14.3K 0.01% 980
2021
Q2 		$91K Hold
2,667
– – 0.01% 1029
2021
Q1 		$84K Sell
2,667
-546
-17% -$16.4K 0.01% 1020
2020
Q4 		$90K Sell
3,213
-175
-5% -$4.67K 0.01% 940
2020
Q3 		$86K Buy
3,388
+730
+27% +$18.6K 0.01% 841
2020
Q2 		$60K Sell
2,658
-433
-14% -$8.32K 0.01% 925
2020
Q1 		$56K Buy
+3,091
New +$67.5K 0.01% 857
2019
Q2 		– Sell
-3,233
Closed -$63K – 2439
2019
Q1 		$61K Sell
3,233
-1,063
-25% -$20.6K 0.01% 814
2018
Q4 		$81K Buy
4,296
+780
+22% +$15.8K 0.01% 682
2018
Q3 		$83K Buy
+3,516
New +$80.6K 0.02% 471

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $65.2B AUM 31.44% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $456M AUM 79.51% 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 $127B AUM 46.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Concourse Financial Group Securities's ABB Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 1,965 shares — an estimated $69.2K sold.

Concourse Financial Group Securities first reported a position in ABB in Q3 2018 and held it in 15 quarters. The position peaked at $147K in Q4 2021. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,965 ABB Ltd shares in Q2 2023, an estimated $69.2K.
  • Concourse Financial Group Securities first reported a position in ABB Ltd in Q3 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's ABB Ltd position peaked at $147K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.