HT
ABB

Heritage Trust’s ABB Ltd ABB Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-128
Closed -$2K – 440
2018
Q4 		$2K Buy
+128
New +$2.59K ﹤0.01% 412

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Heritage Trust's ABB Position: Q1 2019 in Review

Heritage Trust sold out of ABB Ltd (ABB) in Q1 2019, closing a stake of 128 shares — an estimated $2K sold.

Heritage Trust first reported a position in ABB in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 350 funds tracked by Wall St. Rank hold ABB as of Q1 2019.

  • Heritage Trust reported no remaining ABB Ltd position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 128 ABB Ltd shares in Q1 2019, an estimated $2K.
  • Heritage Trust first reported a position in ABB Ltd in Q4 2018 and held it in 1 quarter.
  • Heritage Trust's ABB Ltd position peaked at $2K in Q4 2018.
  • 350 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.