Envestnet Asset Management
ABB

Envestnet Asset Management’s ABB Ltd ABB Stock Holding History

Envestnet 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
Q2 		– Sell
-669,567
Closed -$21.7M – 4135
2023
Q1 		$21.7M Sell
669,567
-28,334
-4% -$949K 0.01% 839
2022
Q4 		$21.3M Sell
697,901
-38,572
-5% -$1.12M 0.01% 823
2022
Q3 		$18.9M Buy
736,473
+38,622
+6% +$1.08M 0.01% 806
2022
Q2 		$18.7M Buy
697,851
+12,389
+2% +$368K 0.01% 821
2022
Q1 		$22.2M Buy
685,462
+38,869
+6% +$1.36M 0.01% 802
2021
Q4 		$24.7M Buy
646,593
+14,793
+2% +$519K 0.01% 750
2021
Q3 		$21.1M Buy
631,800
+23,774
+4% +$863K 0.01% 780
2021
Q2 		$20.7M Buy
608,026
+9,935
+2% +$332K 0.01% 774
2021
Q1 		$18.2M Sell
598,091
-110,292
-16% -$3.31M 0.01% 753
2020
Q4 		$19.8M Buy
708,383
+134,384
+23% +$3.58M 0.02% 622
2020
Q3 		$14.6M Buy
573,999
+32,431
+6% +$828K 0.01% 677
2020
Q2 		$12.2M Buy
541,568
+44,002
+9% +$846K 0.01% 705
2020
Q1 		$8.59M Sell
497,566
-11,994
-2% -$262K 0.01% 741
2019
Q4 		$12.3M Buy
509,560
+36,600
+8% +$784K 0.01% 713
2019
Q3 		$9.3M Buy
472,960
+122,841
+35% +$2.34M 0.01% 781
2019
Q2 		$7.01M Buy
350,119
+4,633
+1% +$90.2K 0.01% 878
2019
Q1 		$6.52M Buy
345,486
+50,080
+17% +$969K 0.01% 876
2018
Q4 		$5.62M Buy
+295,406
New +$5.98M 0.01% 827
2018
Q3 		– Sell
-57,441
Closed -$1.25M – 2789
2018
Q2 		$1.25M Sell
57,441
-5,647
-9% -$131K ﹤0.01% 971
2018
Q1 		$1.5M Sell
63,088
-175,762
-74% -$4.52M ﹤0.01% 807
2017
Q4 		$6.41M Buy
238,850
+9,131
+4% +$235K 0.01% 512
2017
Q3 		$5.68M Buy
229,719
+1,488
+0.7% +$35.6K 0.01% 508
2017
Q2 		$5.68M Sell
228,231
-28,319
-11% -$695K 0.02% 525
2017
Q1 		$6M Buy
256,550
+6,867
+3% +$157K 0.02% 509
2016
Q4 		$5.26M Buy
249,683
+12,639
+5% +$270K 0.02% 537
2016
Q3 		$5.34M Sell
237,044
-58,834
-20% -$1.26M 0.02% 559
2016
Q2 		$5.87M Buy
295,878
+12,859
+5% +$263K 0.02% 563
2016
Q1 		$5.5M Sell
283,019
-164,537
-37% -$2.91M 0.02% 554
2015
Q4 		$7.93M Buy
447,556
+19,600
+5% +$361K 0.04% 418
2015
Q3 		$7.56M Buy
427,956
+19,686
+5% +$384K 0.04% 417
2015
Q2 		$8.53M Buy
408,270
+42,692
+12% +$937K 0.04% 427
2015
Q1 		$7.74M Buy
365,578
+279,340
+324% +$5.75M 0.04% 437
2014
Q4 		$1.82M Buy
86,238
+70,524
+449% +$1.53M 0.02% 406
2014
Q3 		$352K Buy
15,714
+6,147
+64% +$141K ﹤0.01% 882
2014
Q2 		$220K Buy
9,567
+754
+9% +$18.3K ﹤0.01% 967
2014
Q1 		$227K Buy
8,813
+1,890
+27% +$48.1K ﹤0.01% 870
2013
Q4 		$184K Buy
6,923
+1,145
+20% +$28.5K ﹤0.01% 843
2013
Q3 		$136K Buy
5,778
+826
+17% +$18.6K ﹤0.01% 892
2013
Q2 		$107K Buy
+4,952
New +$110K ﹤0.01% 955

Other funds holding ABB

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

Envestnet Asset Management's ABB Position: Q2 2023 in Review

Envestnet Asset Management sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 669,567 shares — an estimated $21.7M sold.

Envestnet Asset Management first reported a position in ABB in Q2 2013 and held it in 39 quarters. The position peaked at $24.7M in Q4 2021. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Envestnet Asset Management reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 669,567 ABB Ltd shares in Q2 2023, an estimated $21.7M.
  • Envestnet Asset Management first reported a position in ABB Ltd in Q2 2013 and held it in 39 quarters.
  • Envestnet Asset Management's ABB Ltd position peaked at $24.7M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.