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	$4.71K	Sell	208,974 -9,703	-4%	-$187K	0.06%	82
2020 Q1	$3.77K	Buy	218,677 +95,353	+77%	+$2.08M	0.08%	88
2019 Q4	$2.97K	Buy	123,324 +19,540	+19%	+$419K	0.06%	139
2019 Q3	$2.04K	Buy	103,784 +22,594	+28%	+$431K	0.05%	173
2019 Q2	$1.63K	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	0.05%	249
2018 Q2	$488K	Buy	22,403 +7,721	+53%	+$179K	0.03%	282
2018 Q1	$349K	Buy	+14,682	New	+$378K	0.02%	295
2014 Q1	–	Sell	-15,196	Closed	-$404K	–	315
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 $295B AUM 31.6% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 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

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

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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