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 $2.71B AUM 25.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Dividend Assets Capital's ABB Position: Q1 2024 in Review

Dividend Assets Capital sold out of ABB Ltd (ABB) in Q1 2024, closing a stake of 10,234 shares — an estimated $453K sold.

Dividend Assets Capital first reported a position in ABB in Q3 2017 and held it in 26 quarters. The position peaked at $1.55M in Q3 2018. 49 funds tracked by Wall St. Rank hold ABB as of Q1 2024.

  • Dividend Assets Capital reported no remaining ABB Ltd position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 10,234 ABB Ltd shares in Q1 2024, an estimated $453K.
  • Dividend Assets Capital first reported a position in ABB Ltd in Q3 2017 and held it in 26 quarters.
  • Dividend Assets Capital's ABB Ltd position peaked at $1.55M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.