CI
ABB

Conning Inc’s ABB Ltd ABB Stock Holding History

Conning Inc’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
2021
Q3 		– Sell
-21,048
Closed -$715K – 491
2021
Q2 		$715K Buy
+21,048
New +$703K 0.02% 230
2021
Q1 		– Sell
-23,435
Closed -$655K – 489
2020
Q4 		$655K Sell
23,435
-5,146
-18% -$137K 0.02% 240
2020
Q3 		$727K Hold
28,581
– – 0.03% 227
2020
Q2 		$645K Hold
28,581
– – 0.02% 234
2020
Q1 		$493K Buy
28,581
+19,012
+199% +$415K 0.02% 253
2019
Q4 		$231K Sell
9,569
-25,576
-73% -$548K 0.01% 436
2019
Q3 		$691K Buy
35,145
+5,895
+20% +$112K 0.02% 267
2019
Q2 		$586K Buy
29,250
+1,336
+5% +$26K 0.02% 286
2019
Q1 		$527K Sell
27,914
-5,487
-16% -$106K 0.02% 336
2018
Q4 		$635K Buy
33,401
+13,934
+72% +$282K 0.02% 295
2018
Q3 		$460K Hold
19,467
– – 0.01% 401
2018
Q2 		$424K Sell
19,467
-2,612
-12% -$60.6K 0.01% 426
2018
Q1 		$524K Buy
22,079
+611
+3% +$15.7K 0.02% 386
2017
Q4 		$576K Sell
21,468
-5,700
-21% -$146K 0.02% 380
2017
Q3 		$672K Sell
27,168
-142,775
-84% -$3.41M 0.02% 341
2017
Q2 		$4.2M Buy
+169,943
New +$4.17M 0.15% 113
2016
Q3 		– Sell
-179,100
Closed -$3.51M – 593
2016
Q2 		$3.51M Buy
+179,100
New +$3.66M 0.15% 124

Other funds holding ABB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Conning Inc's ABB Position: Q3 2021 in Review

Conning Inc sold out of ABB Ltd (ABB) in Q3 2021, closing a stake of 21,048 shares — an estimated $715K sold.

Conning Inc first reported a position in ABB in Q2 2016 and held it in 17 quarters. The position peaked at $4.2M in Q2 2017. 425 funds tracked by Wall St. Rank hold ABB as of Q3 2021.

  • Conning Inc reported no remaining ABB Ltd position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 21,048 ABB Ltd shares in Q3 2021, an estimated $715K.
  • Conning Inc first reported a position in ABB Ltd in Q2 2016 and held it in 17 quarters.
  • Conning Inc's ABB Ltd position peaked at $4.2M in Q2 2017.
  • 425 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.