EI
ABB

Ellevest Inc’s ABB Ltd ABB Stock Holding History

Ellevest Inc’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
-7,534
Closed -$258K – 1829
2023
Q1 		$258K Buy
7,534
+797
+12% +$26.7K 0.02% 274
2022
Q4 		$205K Buy
6,737
+688
+11% +$20K 0.02% 297
2022
Q3 		$155K Buy
6,049
+2,268
+60% +$63.7K 0.01% 323
2022
Q2 		$101K Sell
3,781
-1,503
-28% -$44.7K 0.01% 409
2022
Q1 		$171K Buy
5,284
+1,602
+44% +$55.9K 0.01% 334
2021
Q4 		$141K Buy
3,682
+437
+13% +$15.3K 0.01% 344
2021
Q3 		$108K Buy
3,245
+50
+2% +$1.82K 0.01% 367
2021
Q2 		$109K Buy
3,195
+272
+9% +$9.09K 0.01% 360
2021
Q1 		$89K Buy
2,923
+388
+15% +$11.7K 0.01% 358
2020
Q4 		$71K Buy
2,535
+1,409
+125% +$37.6K 0.01% 385
2020
Q3 		$29K Buy
1,126
+346
+44% +$8.83K 0.01% 462
2020
Q2 		$18K Buy
780
+476
+157% +$9.15K ﹤0.01% 508
2020
Q1 		$5K Buy
+304
New +$6.64K ﹤0.01% 656

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

Ellevest Inc's ABB Position: Q2 2023 in Review

Ellevest Inc sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 7,534 shares — an estimated $258K sold.

Ellevest Inc first reported a position in ABB in Q1 2020 and held it in 13 quarters. The position peaked at $258K in Q1 2023. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Ellevest Inc reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 7,534 ABB Ltd shares in Q2 2023, an estimated $258K.
  • Ellevest Inc first reported a position in ABB Ltd in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's ABB Ltd position peaked at $258K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.