FCH
ABB

Freestone Capital Holdings’s ABB Ltd ABB Stock Holding History

Freestone Capital Holdings’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
-19,438
Closed -$667K – 414
2023
Q1 		$667K Buy
19,438
+548
+3% +$18.4K 0.03% 228
2022
Q4 		$575K Sell
18,890
-1,399
-7% -$40.7K 0.03% 237
2022
Q3 		$521K Sell
20,289
-22,770
-53% -$640K 0.02% 242
2022
Q2 		$1.15M Sell
43,059
-143,201
-77% -$4.25M 0.04% 199
2022
Q1 		$6.02M Buy
186,260
+26,503
+17% +$924K 0.24% 86
2021
Q4 		$6.1M Buy
159,757
+1,311
+0.8% +$46K 0.26% 83
2021
Q3 		$5.29M Sell
158,446
-4,116
-3% -$149K 0.27% 87
2021
Q2 		$5.53M Sell
162,562
-936
-0.6% -$31.3K 0.28% 89
2021
Q1 		$4.98M Sell
163,498
-2,266
-1% -$68K 0.27% 89
2020
Q4 		$4.63M Sell
165,764
-51,601
-24% -$1.38M 0.27% 84
2020
Q3 		$5.53M Buy
217,365
+8,391
+4% +$214K 0.36% 67
2020
Q2 		$4.71M Sell
208,974
-9,703
-4% -$187K 0.06% 82
2020
Q1 		$3.77M Buy
218,677
+95,353
+77% +$2.08M 0.08% 88
2019
Q4 		$2.97M Buy
123,324
+19,540
+19% +$419K 0.06% 139
2019
Q3 		$2.04M Buy
103,784
+22,594
+28% +$431K 0.05% 173
2019
Q2 		$1.63M Buy
81,190
+7,443
+10% +$145K 0.04% 179
2019
Q1 		$1.39M Buy
73,747
+35,455
+93% +$686K 0.08% 183
2018
Q4 		$728K Buy
38,292
+6,829
+22% +$138K 0.05% 245
2018
Q3 		$743K Buy
31,463
+9,060
+40% +$208K ﹤0.01% 249
2018
Q2 		$488K Buy
22,403
+7,721
+53% +$179K ﹤0.01% 282
2018
Q1 		$349K Buy
+14,682
New +$378K 0.02% 295
2014
Q1 		– Sell
-15,196
Closed -$404K – 309
2013
Q4 		$404K Sell
15,196
-1,413
-9% -$35.2K 0.07% 215
2013
Q3 		$392K Buy
16,609
+833
+5% +$18.8K 0.07% 250
2013
Q2 		$342K Buy
+15,776
New +$349K 0.07% 237

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

Freestone Capital Holdings's ABB Position: Q2 2023 in Review

Freestone Capital Holdings sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 19,438 shares — an estimated $667K sold.

Freestone Capital Holdings first reported a position in ABB in Q2 2013 and held it in 24 quarters. The position peaked at $6.1M in Q4 2021. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Freestone Capital Holdings reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 19,438 ABB Ltd shares in Q2 2023, an estimated $667K.
  • Freestone Capital Holdings first reported a position in ABB Ltd in Q2 2013 and held it in 24 quarters.
  • Freestone Capital Holdings's ABB Ltd position peaked at $6.1M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.