CCM
ABB

Covington Capital Management’s ABB Ltd ABB Stock Holding History

Covington Capital Management’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
2022
Q3 		$5.25M Buy
204,701
+4,938
+2% +$139K 0.23% 115
2022
Q2 		$5.34M Buy
199,763
+11,190
+6% +$332K 0.22% 119
2022
Q1 		$6.1M Buy
188,573
+41,110
+28% +$1.43M 0.22% 123
2021
Q4 		$5.63M Buy
147,463
+22,375
+18% +$785K 0.19% 127
2021
Q3 		$4.17M Buy
125,088
+3,970
+3% +$144K 0.16% 142
2021
Q2 		$4.12M Buy
121,118
+46,918
+63% +$1.57M 0.16% 138
2021
Q1 		$2.26M Buy
74,200
+50,075
+208% +$1.5M 0.1% 168
2020
Q4 		$675K Buy
24,125
+14,900
+162% +$397K 0.03% 235
2020
Q3 		$235K Hold
9,225
– – 0.01% 297
2020
Q2 		$208K Hold
9,225
– – 0.01% 292
2020
Q1 		$159K Hold
9,225
– – 0.01% 296
2019
Q4 		$222K Hold
9,225
– – 0.01% 287
2019
Q3 		$181K Hold
9,225
– – 0.01% 291
2019
Q2 		$185K Hold
9,225
– – 0.01% 291
2019
Q1 		$174K Buy
9,225
+2,500
+37% +$48.4K 0.01% 282
2018
Q4 		$128K Buy
6,725
+1,000
+17% +$20.2K 0.01% 307
2018
Q3 		$135K Buy
5,725
+4,000
+232% +$91.7K 0.01% 308
2018
Q2 		$38K Sell
1,725
-500
-22% -$11.6K ﹤0.01% 468
2018
Q1 		$53K Hold
2,225
– – ﹤0.01% 421
2017
Q4 		$60K Hold
2,225
– – ﹤0.01% 433
2017
Q3 		$55K Buy
+2,225
New +$53.2K ﹤0.01% 422
2016
Q1 		– Sell
-38,378
Closed -$680K – 243
2015
Q4 		$680K Sell
38,378
-1,000
-3% -$18.4K 0.07% 161
2015
Q3 		$696K Buy
39,378
+78
+0.2% +$1.52K 0.07% 161
2015
Q2 		$821K Hold
39,300
– – 0.07% 163
2015
Q1 		$832K Hold
39,300
– – 0.08% 149
2014
Q4 		$831K Sell
39,300
-525
-1% -$11.4K 0.07% 165
2014
Q3 		$892K Sell
39,825
-1,000
-2% -$22.9K 0.08% 162
2014
Q2 		$940K Hold
40,825
– – 0.09% 160
2014
Q1 		$1.05M Hold
40,825
– – 0.1% 146
2013
Q4 		$1.08M Hold
40,825
– – 0.11% 141
2013
Q3 		$963K Hold
40,825
– – 0.11% 139
2013
Q2 		$884K Buy
+40,825
New +$904K 0.11% 139

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covington Capital Management's ABB Position: Q3 2022 in Review

Covington Capital Management increased its ABB Ltd (ABB) stake by 2.5% in Q3 2022, buying an estimated $139K and bringing the position to 204,701 shares worth $5.25M. The position accounts for 0.23% of the portfolio, ranked #115.

Covington Capital Management first reported a position in ABB in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.1M in Q1 2022. 405 funds tracked by Wall St. Rank hold ABB as of Q3 2022.

  • Covington Capital Management held 204,701 shares of ABB Ltd worth $5.25M as of Q3 2022.
  • Covington Capital Management bought 4,938 ABB Ltd shares in Q3 2022, an estimated $139K.
  • ABB Ltd made up 0.23% of Covington Capital Management's portfolio in Q3 2022, its #115 holding.
  • Covington Capital Management first reported a position in ABB Ltd in Q2 2013 and has held it in 32 quarters since.
  • Covington Capital Management's ABB Ltd position peaked at $6.1M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.