GCAC
ABB

Guardian Capital Advisors (Canada)’s ABB Ltd ABB Stock Holding History

Guardian Capital Advisors (Canada)’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
-227,960
Closed -$8.95M – 181
2023
Q2 		$8.95M Sell
227,960
-3,995
-2% -$142K 1.02% 34
2023
Q1 		$7.99M Sell
231,955
-7,065
-3% -$237K 0.92% 37
2022
Q4 		$8.01M Sell
239,020
-1,280
-0.5% -$37.3K 0.91% 36
2022
Q3 		$5.97M Sell
240,300
-640
-0.3% -$18K 0.75% 39
2022
Q2 		$6.34M Sell
240,940
-5,300
-2% -$157K 0.73% 40
2022
Q1 		$7.56M Sell
246,240
-3,780
-2% -$132K 0.74% 39
2021
Q4 		$9.65M Sell
250,020
-1,465
-0.6% -$51.4K 0.93% 34
2021
Q3 		$8.28M Sell
251,485
-5,162
-2% -$187K 0.86% 36
2021
Q2 		$8.86M Sell
256,647
-4,795
-2% -$160K 0.91% 35
2021
Q1 		$8.26M Sell
261,442
-1,590
-0.6% -$47.7K 0.94% 38
2020
Q4 		$7.61M Buy
263,032
+1,550
+0.6% +$41.3K 1.03% 33
2020
Q3 		$7M Sell
261,482
-325
-0.1% -$8.29K 1.07% 31
2020
Q2 		$4.65M Buy
261,807
+2,625
+1% +$50.5K 0.9% 37
2020
Q1 		$3.02M Sell
259,182
-2,700
-1% -$59K 0.73% 43
2019
Q4 		$6.25M Sell
261,882
-2,460
-0.9% -$52.7K 0.78% 39
2019
Q3 		$4.9M Buy
264,342
+15,360
+6% +$293K 0.66% 46
2019
Q2 		$4.98M Sell
248,982
-88,087
-26% -$1.72M 0.66% 44
2019
Q1 		$7.07M Buy
337,069
+13,940
+4% +$270K 0.94% 34
2018
Q4 		$6.27M Sell
323,129
-2,638
-0.8% -$53.4K 0.92% 33
2018
Q3 		$7.27M Sell
325,767
-800
-0.2% -$18.3K 0.99% 32
2018
Q2 		$7.13M Buy
326,567
+6,885
+2% +$160K 0.96% 34
2018
Q1 		$7.31M Buy
319,682
+3,738
+1% +$96.2K 1.03% 33
2017
Q4 		$8.85M Buy
315,944
+5,080
+2% +$130K 1.16% 29
2017
Q3 		$7.92M Buy
310,864
+4,118
+1% +$98.5K 1.09% 30
2017
Q2 		$7.66M Buy
306,746
+490
+0.2% +$12K 1.1% 29
2017
Q1 		$7.14M Buy
306,256
+8,890
+3% +$203K 1.02% 31
2016
Q4 		$6.41M Buy
297,366
+11,900
+4% +$254K 0.92% 33
2016
Q3 		$6.5M Buy
285,466
+5,520
+2% +$118K 1.17% 29
2016
Q2 		$5.35M Sell
279,946
-11,338
-4% -$232K 1% 32
2016
Q1 		$5.66M Buy
291,284
+8,475
+3% +$150K 1.05% 31
2015
Q4 		$4.8M Buy
282,809
+17,045
+6% +$314K 1% 34
2015
Q3 		$4.67M Buy
265,764
+18,845
+8% +$367K 0.97% 34
2015
Q2 		$5.22M Buy
246,919
+6,690
+3% +$147K 0.98% 34
2015
Q1 		$6.42M Buy
240,229
+4,720
+2% +$97.1K 0.97% 33
2014
Q4 		$5.45M Buy
235,509
+15,255
+7% +$330K 0.89% 40
2014
Q3 		$5.33M Buy
220,254
+11,870
+6% +$272K 0.89% 36
2014
Q2 		$4.76M Buy
208,384
+2,435
+1% +$58.9K 0.83% 40
2014
Q1 		$5.32M Buy
205,949
+5,680
+3% +$144K 1.01% 30
2013
Q4 		$5.39M Buy
200,269
+1,770
+0.9% +$44.1K 1.06% 31
2013
Q3 		$4.7M Buy
+198,499
New +$4.47M 1% 32

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Guardian Capital Advisors (Canada)'s ABB Position: Q3 2023 in Review

Guardian Capital Advisors (Canada) sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 227,960 shares — an estimated $8.95M sold.

Guardian Capital Advisors (Canada) first reported a position in ABB in Q3 2013 and held it in 40 quarters. The position peaked at $9.65M in Q4 2021. 58 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Guardian Capital Advisors (Canada) reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 227,960 ABB Ltd shares in Q3 2023, an estimated $8.95M.
  • Guardian Capital Advisors (Canada) first reported a position in ABB Ltd in Q3 2013 and held it in 40 quarters.
  • Guardian Capital Advisors (Canada)'s ABB Ltd position peaked at $9.65M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2023, filed 13 Nov 2023.