Fieldpoint Private Securities’s ABB Ltd ABB Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$165K	Sell	6,164 -12,977	-68%	-$386K	0.05%	279
2022 Q1	$619K	Buy	19,141 +6,651	+53%	+$232K	0.13%	179
2021 Q4	$477K	Buy	12,490 +10,832	+653%	+$380K	0.09%	217
2021 Q3	$55K	Buy	1,658 +423	+34%	+$15.4K	0.01%	556
2021 Q2	$46K	Hold	1,235	–	–	0.01%	603
2021 Q1	$38K	Buy	1,235 +35	+3%	+$1.05K	0.01%	632
2020 Q4	$34K	Buy	+1,200	New	+$32K	0.01%	556
2020 Q1	–	Sell	-814	Closed	-$20K	–	597
2019 Q4	$20K	Buy	814 +154	+23%	+$3.3K	0.01%	542
2019 Q3	$13K	Sell	660 -1,093	-62%	-$20.8K	﹤0.01%	556
2019 Q2	$35K	Buy	+1,753	New	+$34.1K	0.01%	461
2018 Q2	–	Sell	-50,057	Closed	-$1.19M	–	424
2018 Q1	$1.19M	Sell	50,057 -685	-1%	-$17.6K	0.54%	51
2017 Q4	$1.36M	Sell	50,742 -430	-0.8%	-$11K	0.72%	38
2017 Q3	$1.27M	Buy	51,172 +9,522	+23%	+$228K	0.55%	50
2017 Q2	$1.04M	Buy	+41,650	New	+$1.02M	0.71%	27

Other funds holding ABB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's ABB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its ABB Ltd (ABB) stake by 68% in Q2 2022, selling an estimated $386K and leaving 6,164 shares worth $165K. The position accounts for 0.05% of the portfolio, ranked #279.

Fieldpoint Private Securities first reported a position in ABB in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.36M in Q4 2017. 444 funds tracked by Wall St. Rank hold ABB as of Q2 2022.

Fieldpoint Private Securities held 6,164 shares of ABB Ltd worth $165K as of Q2 2022.
Fieldpoint Private Securities sold 12,977 ABB Ltd shares in Q2 2022, an estimated $386K.
ABB Ltd made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #279 holding.
Fieldpoint Private Securities first reported a position in ABB Ltd in Q2 2017 and has held it in 14 quarters since.
Fieldpoint Private Securities's ABB Ltd position peaked at $1.36M in Q4 2017.
444 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.