Group One Trading
ABB

Group One Trading’s ABB Ltd ABB Stock Holding History

Group One Trading’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
-23,600
Closed -$809K – 8463
2023
Q1 		$809K Sell
23,600
-175,300
-88% -$5.87M ﹤0.01% 2313
2022
Q4 		$6.06M Sell
198,900
-11,400
-5% -$332K 0.01% 1028
2022
Q3 		$5.4M Sell
210,300
-27,900
-12% -$784K 0.01% 1113
2022
Q2 		$6.37M Buy
238,200
+29,500
+14% +$876K 0.01% 1126
2022
Q1 		$6.75M Sell
208,700
-63,800
-23% -$2.23M 0.01% 1298
2021
Q4 		$10.4M Buy
272,500
+19,600
+8% +$688K 0.01% 1079
2021
Q3 		$8.44M Sell
252,900
-194,200
-43% -$7.05M 0.01% 1203
2021
Q2 		$15.2M Buy
447,100
+98,500
+28% +$3.29M 0.02% 800
2021
Q1 		$10.6M Buy
348,600
+108,000
+45% +$3.24M 0.02% 888
2020
Q4 		$6.73M Buy
240,600
+169,300
+237% +$4.51M 0.01% 1074
2020
Q3 		$1.81M Sell
71,300
-470,400
-87% -$12M 0.01% 1694
2020
Q2 		$12.2M Sell
541,700
-372,800
-41% -$7.17M 0.06% 372
2020
Q1 		$15.8M Buy
914,500
+662,600
+263% +$14.5M 0.13% 142
2019
Q4 		$6.07M Sell
251,900
-219,500
-47% -$4.7M 0.04% 566
2019
Q3 		$9.27M Buy
471,400
+95,100
+25% +$1.81M 0.07% 306
2019
Q2 		$7.54M Buy
376,300
+251,600
+202% +$4.9M 0.07% 341
2019
Q1 		$2.35M Sell
124,700
-140,800
-53% -$2.72M 0.03% 829
2018
Q4 		$5.05M Buy
265,500
+164,300
+162% +$3.33M 0.04% 508
2018
Q3 		$5K Sell
101,200
-6,400
-6% -$147K ﹤0.01% 4860
2018
Q2 		$2.34M Buy
107,600
+61,200
+132% +$1.42M 0.02% 1022
2018
Q1 		$1.1M Buy
46,400
+31,700
+216% +$816K 0.01% 1452
2017
Q4 		$394K Sell
14,700
-17,600
-54% -$452K ﹤0.01% 2450
2017
Q3 		$799K Buy
32,300
+30,700
+1,919% +$734K 0.01% 1723
2017
Q2 		$40K Sell
1,600
-47,300
-97% -$1.16M ﹤0.01% 3618
2017
Q1 		$1.14M Buy
48,900
+48,400
+9,680% +$1.11M 0.01% 1256
2016
Q4 		$11K Buy
+500
New +$10.7K ﹤0.01% 3922
2013
Q3 		– Sell
-29,100
Closed -$630K – 5698
2013
Q2 		$630K Buy
+29,100
New +$644K 0.02% 1158

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

Group One Trading's ABB Position: Q2 2023 in Review

Group One Trading sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 2,567 shares — an estimated $88K sold.

Group One Trading first reported a position in ABB in Q2 2017 and held it in 9 quarters. The position peaked at $3.56M in Q1 2019. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Group One Trading reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 2,567 ABB Ltd shares in Q2 2023, an estimated $88K.
  • Group One Trading first reported a position in ABB Ltd in Q2 2017 and held it in 9 quarters.
  • Group One Trading's ABB Ltd position peaked at $3.56M in Q1 2019.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.