EAM
ABB

Eagle Asset Management’s ABB Ltd ABB Stock Holding History

Eagle Asset 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
2023
Q3 		– Sell
-11,894
Closed -$467K – 569
2023
Q2 		$467K Sell
11,894
-473
-4% -$16.9K ﹤0.01% 493
2023
Q1 		$424K Buy
+12,367
New +$414K ﹤0.01% 506
2022
Q1 		– Sell
-22,116
Closed -$843K – 634
2021
Q4 		$843K Buy
22,116
+1,046
+5% +$36.7K ﹤0.01% 533
2021
Q3 		$702K Buy
21,070
+2,064
+11% +$75K ﹤0.01% 531
2021
Q2 		$646K Buy
19,006
+1,226
+7% +$41K ﹤0.01% 533
2021
Q1 		$545K Buy
17,780
+10,624
+148% +$319K ﹤0.01% 539
2020
Q4 		$200K Sell
7,156
-12,197
-63% -$325K ﹤0.01% 509
2020
Q3 		$495K Buy
19,353
+5,656
+41% +$144K ﹤0.01% 507
2020
Q2 		$303K Sell
13,697
-274
-2% -$5.27K ﹤0.01% 536
2020
Q1 		$241K Sell
13,971
-690
-5% -$15.1K ﹤0.01% 587
2019
Q4 		$353K Buy
14,661
+883
+6% +$18.9K ﹤0.01% 609
2019
Q3 		$271K Buy
13,778
+69
+0.5% +$1.32K ﹤0.01% 611
2019
Q2 		$274K Sell
13,709
-349
-2% -$6.8K ﹤0.01% 621
2019
Q1 		$265K Buy
14,058
+733
+6% +$14.2K ﹤0.01% 596
2018
Q4 		$253K Sell
13,325
-2,114
-14% -$42.8K ﹤0.01% 587
2018
Q3 		$364K Buy
15,439
+1,225
+9% +$28.1K ﹤0.01% 588
2018
Q2 		$309K Buy
14,214
+1,475
+12% +$34.2K ﹤0.01% 600
2018
Q1 		$302K Buy
12,739
+1,548
+14% +$39.8K ﹤0.01% 608
2017
Q4 		$297K Buy
+11,191
New +$287K ﹤0.01% 609

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
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
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 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
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Eagle Asset Management's ABB Position: Q3 2023 in Review

Eagle Asset Management sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 11,894 shares — an estimated $467K sold.

Eagle Asset Management first reported a position in ABB in Q4 2017 and held it in 19 quarters. The position peaked at $843K in Q4 2021. 57 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Eagle Asset Management reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Eagle Asset Management sold 11,894 ABB Ltd shares in Q3 2023, an estimated $467K.
  • Eagle Asset Management first reported a position in ABB Ltd in Q4 2017 and held it in 19 quarters.
  • Eagle Asset Management's ABB Ltd position peaked at $843K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Eagle Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.