Integrated Wealth Concepts’s ABB Ltd ABB Stock Holding History

Integrated Wealth Concepts’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	-34,286	Closed	-$1.18M	–	1606
2023 Q1	$1.18M	Sell	34,286 -14,876	-30%	-$498K	0.02%	555
2022 Q4	$1.5M	Buy	49,162 +3,597	+8%	+$105K	0.04%	383
2022 Q3	$1.17M	Buy	45,565 +3,077	+7%	+$86.4K	0.04%	392
2022 Q2	$1.14M	Buy	42,488 +25,096	+144%	+$746K	0.04%	403
2022 Q1	$562K	Sell	17,392 -4,027	-19%	-$140K	0.02%	551
2021 Q4	$818K	Buy	21,419 +5,860	+38%	+$206K	0.02%	484
2021 Q3	$519K	Buy	15,559 +2,270	+17%	+$82.4K	0.02%	572
2021 Q2	$452K	Sell	13,289 -2,221	-14%	-$74.2K	0.02%	552
2021 Q1	$473K	Buy	+15,510	New	+$466K	0.02%	482

Other funds holding ABB

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 New York $56.4B AUM 24.96% 1-Year Est. Return

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 $349M AUM 61.76% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

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

Integrated Wealth Concepts's ABB Position: Q2 2023 in Review

Integrated Wealth Concepts sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 34,286 shares — an estimated $1.18M sold.

Integrated Wealth Concepts first reported a position in ABB in Q1 2021 and held it in 9 quarters. The position peaked at $1.5M in Q4 2022. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Integrated Wealth Concepts reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 34,286 ABB Ltd shares in Q2 2023, an estimated $1.18M.
Integrated Wealth Concepts first reported a position in ABB Ltd in Q1 2021 and held it in 9 quarters.
Integrated Wealth Concepts's ABB Ltd position peaked at $1.5M in Q4 2022.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.