Covenant Partners’s ABB Ltd ABB Stock Holding History

Covenant Partners’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	-6,834	Closed	-$234K	–	195
2023 Q1	$234K	Sell	6,834 -9,274	-58%	-$311K	0.09%	162
2022 Q4	$491K	Hold	16,108	–	–	0.2%	88
2022 Q3	$413K	Hold	16,108	–	–	0.2%	99
2022 Q2	$431K	Hold	16,108	–	–	0.2%	104
2022 Q1	$521K	Sell	16,108 -10,310	-39%	-$360K	0.21%	95
2021 Q4	$1.01M	Hold	26,418	–	–	0.37%	53
2021 Q3	$881K	Hold	26,418	–	–	0.35%	60
2021 Q2	$898K	Hold	26,418	–	–	0.34%	56
2021 Q1	$805K	Sell	26,418 -20,995	-44%	-$630K	0.32%	64
2020 Q4	$1.33M	Buy	47,413 +12,411	+35%	+$331K	0.56%	31
2020 Q3	$891K	Sell	35,002 -13,329	-28%	-$340K	0.43%	50
2020 Q2	$1.09M	Hold	48,331	–	–	0.51%	34
2020 Q1	$834K	Buy	48,331 +1,610	+3%	+$35.2K	0.45%	47
2019 Q4	$1.13M	Sell	46,721 -28,382	-38%	-$608K	0.53%	35
2019 Q3	$1.48M	Buy	75,103 +41,252	+122%	+$787K	0.78%	17
2019 Q2	$678K	Hold	33,851	–	–	0.36%	65
2019 Q1	$639K	Sell	33,851 -11,857	-26%	-$229K	0.36%	65
2018 Q4	$869K	Buy	+45,708	New	+$926K	0.42%	18

Other funds holding ABB

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 New York $56.4B AUM 24.96% 1-Year Est. Return

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 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

Covenant Partners's ABB Position: Q2 2023 in Review

Covenant Partners sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 6,834 shares — an estimated $234K sold.

Covenant Partners first reported a position in ABB in Q4 2018 and held it in 18 quarters. The position peaked at $1.48M in Q3 2019. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Covenant Partners reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Covenant Partners sold 6,834 ABB Ltd shares in Q2 2023, an estimated $234K.
Covenant Partners first reported a position in ABB Ltd in Q4 2018 and held it in 18 quarters.
Covenant Partners's ABB Ltd position peaked at $1.48M in Q3 2019.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.