GWS
ABB

Glassman Wealth Services’s ABB Ltd ABB Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-1,339
Closed -$52.6K – 2095
2023
Q2 		$52.6K Buy
1,339
+17
+1% +$606 0.01% 401
2023
Q1 		$45.3K Sell
1,322
-41
-3% -$1.37K 0.01% 433
2022
Q4 		$41.5K Sell
1,363
-202
-13% -$5.88K 0.01% 466
2022
Q3 		$40K Buy
1,565
+277
+22% +$7.78K 0.01% 437
2022
Q2 		$34K Sell
1,288
-17
-1% -$505 0.01% 481
2022
Q1 		$42K Buy
1,305
+105
+9% +$3.66K 0.01% 446
2021
Q4 		$46K Buy
1,200
+228
+23% +$8K 0.01% 391
2021
Q3 		$32K Buy
972
+85
+10% +$3.09K 0.01% 459
2021
Q2 		$30K Sell
887
-3
-0.3% -$100 0.01% 459
2021
Q1 		$27K Buy
890
+2
+0.2% +$60 0.01% 454
2020
Q4 		$25K Buy
888
+241
+37% +$6.42K 0.01% 475
2020
Q3 		$16K Buy
647
+310
+92% +$7.91K ﹤0.01% 500
2020
Q2 		$8K Buy
+337
New +$6.48K ﹤0.01% 548
2020
Q1 		– Sell
-23
Closed -$1K – 1679
2019
Q4 		$1K Buy
+23
New +$493 ﹤0.01% 1099
2018
Q4 		– Sell
-227
Closed -$5K – 1029
2018
Q3 		$5K Buy
+227
New +$5.2K ﹤0.01% 481
2018
Q2 		– Sell
-291
Closed -$7K – 989
2018
Q1 		$7K Hold
291
– – ﹤0.01% 394
2017
Q4 		$8K Buy
+291
New +$7.47K ﹤0.01% 357
2015
Q1 		– Sell
-600
Closed -$13K – 468
2014
Q4 		$13K Buy
+600
New +$13K 0.01% 327

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Glassman Wealth Services's ABB Position: Q3 2023 in Review

Glassman Wealth Services sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 1,339 shares — an estimated $52.6K sold.

Glassman Wealth Services first reported a position in ABB in Q4 2014 and held it in 18 quarters. The position peaked at $52.6K in Q2 2023. 57 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Glassman Wealth Services reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 1,339 ABB Ltd shares in Q3 2023, an estimated $52.6K.
  • Glassman Wealth Services first reported a position in ABB Ltd in Q4 2014 and held it in 18 quarters.
  • Glassman Wealth Services's ABB Ltd position peaked at $52.6K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.