GD
ABB

Grandfield & Dodd’s ABB Ltd ABB Stock Holding History

Grandfield & Dodd’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
-917,826
Closed -$31.5M – 196
2023
Q1 		$31.5M Buy
917,826
+662
+0.1% +$22.2K 2.2% 10
2022
Q4 		$27.9M Buy
917,164
+11,927
+1% +$347K 2.04% 15
2022
Q3 		$23.2M Buy
905,237
+18,880
+2% +$530K 1.9% 17
2022
Q2 		$23.7M Buy
886,357
+8,055
+0.9% +$239K 1.87% 17
2022
Q1 		$28.4M Buy
878,302
+4,981
+0.6% +$174K 1.93% 16
2021
Q4 		$33.3M Buy
873,321
+14,931
+2% +$524K 2.14% 13
2021
Q3 		$28.6M Buy
858,390
+2,426
+0.3% +$88.1K 2% 13
2021
Q2 		$29.1M Buy
855,964
+6,100
+0.7% +$204K 2.01% 13
2021
Q1 		$25.9M Sell
849,864
-4,903
-0.6% -$147K 1.94% 16
2020
Q4 		$23.9M Buy
854,767
+2,720
+0.3% +$72.5K 1.88% 20
2020
Q3 		$21.7M Buy
852,047
+1,090
+0.1% +$27.8K 1.95% 17
2020
Q2 		$19.2M Buy
850,957
+105
+0% +$2.02K 1.86% 16
2020
Q1 		$14.7M Sell
850,852
-28,989
-3% -$633K 1.73% 18
2019
Q4 		$21.2M Buy
879,841
+18,614
+2% +$399K 1.93% 17
2019
Q3 		$16.9M Buy
861,227
+19,583
+2% +$374K 1.67% 19
2019
Q2 		$16.9M Buy
841,644
+50,600
+6% +$986K 1.67% 19
2019
Q1 		$14.9M Buy
791,044
+35,771
+5% +$692K 1.55% 20
2018
Q4 		$14.4M Buy
755,273
+32,904
+5% +$666K 1.7% 18
2018
Q3 		$17.1M Buy
722,369
+12,495
+2% +$286K 1.76% 20
2018
Q2 		$15.5M Buy
709,874
+11,989
+2% +$278K 1.7% 21
2018
Q1 		$16.6M Buy
697,885
+7,562
+1% +$195K 1.85% 18
2017
Q4 		$18.5M Buy
690,323
+9,593
+1% +$246K 1.98% 16
2017
Q3 		$16.8M Buy
680,730
+27,167
+4% +$650K 1.89% 16
2017
Q2 		$16.3M Buy
653,563
+10,935
+2% +$268K 1.92% 15
2017
Q1 		$15M Buy
642,628
+546
+0.1% +$12.5K 1.86% 17
2016
Q4 		$13.5M Buy
642,082
+32,641
+5% +$696K 1.75% 21
2016
Q3 		$13.7M Buy
609,441
+2,575
+0.4% +$55.2K 1.8% 21
2016
Q2 		$12M Buy
606,866
+18,523
+3% +$378K 1.68% 23
2016
Q1 		$11.4M Buy
588,343
+24,890
+4% +$440K 1.65% 25
2015
Q4 		$9.99M Buy
563,453
+9,143
+2% +$168K 1.52% 27
2015
Q3 		$9.79M Buy
554,310
+23,400
+4% +$456K 1.64% 24
2015
Q2 		$11.1M Buy
530,910
+2,795
+0.5% +$61.3K 1.7% 22
2015
Q1 		$11.2M Buy
528,115
+14,123
+3% +$291K 1.71% 23
2014
Q4 		$10.9M Sell
513,992
-22,802
-4% -$493K 1.68% 24
2014
Q3 		$12M Sell
536,794
-31,532
-6% -$723K 1.89% 17
2014
Q2 		$13.1M Sell
568,326
-40,140
-7% -$972K 1.97% 13
2014
Q1 		$15.7M Buy
608,466
+11,650
+2% +$296K 2.46% 5
2013
Q4 		$15.9M Buy
596,816
+13,215
+2% +$329K 2.58% 7
2013
Q3 		$13.8M Buy
583,601
+9,275
+2% +$209K 2.46% 7
2013
Q2 		$12.4M Buy
+574,326
New +$12.7M 2.36% 7

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 $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 $100B AUM 35.1% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Grandfield & Dodd's ABB Position: Q2 2023 in Review

Grandfield & Dodd sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 917,826 shares — an estimated $31.5M sold.

Grandfield & Dodd first reported a position in ABB in Q2 2013 and held it in 40 quarters. The position peaked at $33.3M in Q4 2021. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Grandfield & Dodd reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Grandfield & Dodd sold 917,826 ABB Ltd shares in Q2 2023, an estimated $31.5M.
  • Grandfield & Dodd first reported a position in ABB Ltd in Q2 2013 and held it in 40 quarters.
  • Grandfield & Dodd's ABB Ltd position peaked at $33.3M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Grandfield & Dodd's 13F filing for Q2 2023, filed 8 Aug 2023.