DAC
ABB

Dividend Assets Capital’s ABB Ltd ABB Stock Holding History

Dividend Assets Capital’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
2024
Q1 		– Sell
-10,234
Closed -$453K – 388
2023
Q4 		$453K Sell
10,234
-7,300
-42% -$323K 0.09% 108
2023
Q3 		$624K Sell
17,534
-2,100
-11% -$74.7K 0.13% 99
2023
Q2 		$771K Sell
19,634
-3,085
-14% -$110K 0.16% 101
2023
Q1 		$692K Hold
22,719
– – 0.15% 108
2022
Q4 		$692K Sell
22,719
-1,000
-4% -$29.1K 0.15% 108
2022
Q3 		$609K Sell
23,719
-2,735
-10% -$76.8K 0.14% 113
2022
Q2 		$707K Hold
26,454
– – 0.15% 115
2022
Q1 		$856K Sell
26,454
-601
-2% -$21K 0.16% 112
2021
Q4 		$1.03M Sell
27,055
-25
-0.1% -$877 0.19% 103
2021
Q3 		$903K Sell
27,080
-2,470
-8% -$89.7K 0.18% 110
2021
Q2 		$1M Buy
29,550
+200
+0.7% +$6.68K 0.2% 105
2021
Q1 		$894K Sell
29,350
-450
-2% -$13.5K 0.17% 109
2020
Q4 		$833K Buy
29,800
+3,080
+12% +$82.1K 0.16% 108
2020
Q3 		$680K Sell
26,720
-3,990
-13% -$102K 0.16% 100
2020
Q2 		$693K Sell
30,710
-7,435
-19% -$143K 0.15% 101
2020
Q1 		$658K Sell
38,145
-8,973
-19% -$196K 0.16% 96
2019
Q4 		$1.14M Sell
47,118
-11,072
-19% -$237K 0.18% 91
2019
Q3 		$1.15M Sell
58,190
-6,850
-11% -$131K 0.18% 91
2019
Q2 		$1.3M Buy
65,040
+1,700
+3% +$33.1K 0.21% 92
2019
Q1 		$1.2M Buy
63,340
+215
+0.3% +$4.16K 0.19% 90
2018
Q4 		$1.2M Sell
63,125
-2,320
-4% -$47K 0.21% 86
2018
Q3 		$1.55M Buy
65,445
+6,450
+11% +$148K 0.2% 89
2018
Q2 		$1.28M Buy
58,995
+15,345
+35% +$356K 0.17% 93
2018
Q1 		$1.04M Buy
43,650
+8,190
+23% +$211K 0.05% 96
2017
Q4 		$951K Buy
35,460
+8,190
+30% +$210K 0.04% 96
2017
Q3 		$675K Buy
+27,270
New +$652K 0.03% 107

Other funds holding ABB

NIM
Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.52B AUM 27.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 16.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return