Edgestream Partners’s ABB Ltd ABB Stock Holding History

Edgestream Partners’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	-37,074	Closed	-$1.27M	–	955
2023 Q1	$1.27M	Sell	37,074 -215	-0.6%	-$7.2K	0.14%	239
2022 Q4	$1.14M	Buy	+37,289	New	+$1.09M	0.13%	239
2022 Q3	–	Sell	-216,677	Closed	-$5.79M	–	641
2022 Q2	$5.79M	Buy	216,677 +122,966	+131%	+$3.65M	0.46%	55
2022 Q1	$3.03M	Buy	93,711 +71,153	+315%	+$2.48M	0.24%	138
2021 Q4	$861K	Buy	22,558 +4,174	+23%	+$146K	0.05%	329
2021 Q3	$613K	Buy	+18,384	New	+$668K	0.04%	372

Other funds holding ABB

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 $349M AUM 61.76% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Edgestream Partners's ABB Position: Q2 2023 in Review

Edgestream Partners sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 37,074 shares — an estimated $1.27M sold.

Edgestream Partners first reported a position in ABB in Q3 2021 and held it in 6 quarters. The position peaked at $5.79M in Q2 2022. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Edgestream Partners reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 37,074 ABB Ltd shares in Q2 2023, an estimated $1.27M.
Edgestream Partners first reported a position in ABB Ltd in Q3 2021 and held it in 6 quarters.
Edgestream Partners's ABB Ltd position peaked at $5.79M in Q2 2022.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.