CGH
ABB

Crossmark Global Holdings’s ABB Ltd ABB Stock Holding History

Crossmark Global Holdings’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
-510,644
Closed -$17.5M – 1348
2023
Q1 		$17.5M Buy
510,644
+1,534
+0.3% +$51.4K 0.41% 51
2022
Q4 		$15.5M Buy
509,110
+6,680
+1% +$194K 0.39% 59
2022
Q3 		$12.9M Buy
502,430
+356,500
+244% +$10M 0.36% 63
2022
Q2 		$3.9M Buy
145,930
+1,183
+0.8% +$35.1K 0.1% 232
2022
Q1 		$4.68M Buy
144,747
+5,069
+4% +$177K 0.1% 214
2021
Q4 		$5.33M Buy
139,678
+1,009
+0.7% +$35.4K 0.12% 193
2021
Q3 		$4.63M Sell
138,669
-1,017
-0.7% -$36.9K 0.11% 204
2021
Q2 		$4.75M Sell
139,686
-19,814
-12% -$662K 0.11% 192
2021
Q1 		$4.86M Sell
159,500
-16,048
-9% -$482K 0.12% 185
2020
Q4 		$4.91M Buy
175,548
+969
+0.6% +$25.8K 0.12% 185
2020
Q3 		$4.44M Sell
174,579
-11,941
-6% -$305K 0.12% 182
2020
Q2 		$4.21M Buy
186,520
+18,368
+11% +$353K 0.12% 182
2020
Q1 		$2.9M Buy
168,152
+12,194
+8% +$266K 0.1% 223
2019
Q4 		$3.76M Sell
155,958
-2,722
-2% -$58.3K 0.1% 223
2019
Q3 		$3.12M Sell
158,680
-20,110
-11% -$384K 0.09% 253
2019
Q2 		$3.58M Sell
178,790
-5,381
-3% -$105K 0.1% 232
2019
Q1 		$3.48M Sell
184,171
-697
-0.4% -$13.5K 0.1% 239
2018
Q4 		$3.51M Sell
184,868
-1,682
-0.9% -$34.1K 0.11% 225
2018
Q3 		$4.41M Buy
186,550
+26,070
+16% +$598K 0.11% 218
2018
Q2 		$3.49M Sell
160,480
-40,309
-20% -$935K 0.09% 250
2018
Q1 		$4.77M Sell
200,789
-20,983
-9% -$540K 0.12% 203
2017
Q4 		$5.95M Sell
221,772
-749
-0.3% -$19.2K 0.14% 181
2017
Q3 		$5.51M Buy
+222,521
New +$5.32M 0.14% 175
2016
Q3 		$5.51M Buy
+222,521
New +$4.77M 0.14% 175

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

Crossmark Global Holdings's ABB Position: Q2 2023 in Review

Crossmark Global Holdings sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 510,644 shares — an estimated $17.5M sold.

Crossmark Global Holdings first reported a position in ABB in Q3 2016 and held it in 24 quarters. The position peaked at $17.5M in Q1 2023. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Crossmark Global Holdings reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 510,644 ABB Ltd shares in Q2 2023, an estimated $17.5M.
  • Crossmark Global Holdings first reported a position in ABB Ltd in Q3 2016 and held it in 24 quarters.
  • Crossmark Global Holdings's ABB Ltd position peaked at $17.5M in Q1 2023.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Crossmark Global Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.