Invesco
ABB

Invesco’s ABB Ltd ABB Stock Holding History

Invesco’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
-302,077
Closed -$10.4M – 4026
2023
Q1 		$10.4M Sell
302,077
-107,432
-26% -$3.6M ﹤0.01% 1760
2022
Q4 		$12.5M Sell
409,509
-2,050
-0.5% -$59.7K ﹤0.01% 1688
2022
Q3 		$10.6M Sell
411,559
-20,910
-5% -$587K ﹤0.01% 1759
2022
Q2 		$11.6M Sell
432,469
-2,368,571
-85% -$70.4M ﹤0.01% 1747
2022
Q1 		$90.6M Sell
2,801,040
-670,751
-19% -$23.4M 0.02% 798
2021
Q4 		$133M Buy
3,471,791
+96,369
+3% +$3.38M 0.03% 687
2021
Q3 		$113M Buy
3,375,422
+309,580
+10% +$11.2M 0.03% 761
2021
Q2 		$104M Buy
3,065,842
+2,800,635
+1,056% +$93.6M 0.03% 819
2021
Q1 		$8.08M Sell
265,207
-364,218
-58% -$10.9M ﹤0.01% 2087
2020
Q4 		$17.6M Sell
629,425
-20,265
-3% -$540K 0.01% 1498
2020
Q3 		$16.5M Sell
649,690
-179,542
-22% -$4.58M 0.01% 1410
2020
Q2 		$18.7M Sell
829,232
-144,218
-15% -$2.77M 0.01% 1305
2020
Q1 		$16.8M Sell
973,450
-261,624
-21% -$5.71M 0.01% 1283
2019
Q4 		$29.8M Sell
1,235,074
-55,549
-4% -$1.19M 0.01% 1204
2019
Q3 		$25.4M Sell
1,290,623
-338,628
-21% -$6.46M 0.01% 1276
2019
Q2 		$32.6M Buy
1,629,251
+60,471
+4% +$1.18M 0.01% 1200
2019
Q1 		$29.6M Buy
1,568,780
+71,271
+5% +$1.38M 0.01% 1035
2018
Q4 		$28.5M Buy
1,497,509
+137,362
+10% +$2.78M 0.01% 987
2018
Q3 		$32.1M Buy
1,360,147
+7,072
+0.5% +$162K 0.01% 1015
2018
Q2 		$29.5M Buy
1,353,075
+2,433
+0.2% +$56.5K 0.01% 1035
2018
Q1 		$32.1M Buy
1,350,642
+92,026
+7% +$2.37M 0.01% 940
2017
Q4 		$33.8M Sell
1,258,616
-197,205
-14% -$5.07M 0.01% 942
2017
Q3 		$36M Buy
1,455,821
+357,752
+33% +$8.56M 0.01% 911
2017
Q2 		$27.3M Sell
1,098,069
-370,421
-25% -$9.09M 0.01% 1047
2017
Q1 		$34.4M Sell
1,468,490
-78,773
-5% -$1.8M 0.01% 959
2016
Q4 		$32.6M Buy
1,547,263
+531,825
+52% +$11.3M 0.01% 984
2016
Q3 		$22.9M Buy
1,015,438
+146,271
+17% +$3.14M 0.01% 1103
2016
Q2 		$17.2M Sell
869,167
-555,469
-39% -$11.3M 0.01% 1194
2016
Q1 		$27.7M Sell
1,424,636
-160,542
-10% -$2.84M 0.01% 1001
2015
Q4 		$28.1M Sell
1,585,178
-3,176,584
-67% -$58.5M 0.01% 994
2015
Q3 		$84.1M Buy
4,761,762
+116,596
+3% +$2.27M 0.04% 540
2015
Q2 		$97M Sell
4,645,166
-437,550
-9% -$9.6M 0.04% 526
2015
Q1 		$108M Buy
5,082,716
+1,071,754
+27% +$22.1M 0.04% 491
2014
Q4 		$84.8M Buy
4,010,962
+45,348
+1% +$981K 0.03% 568
2014
Q3 		$88.9M Buy
3,965,614
+342,536
+9% +$7.85M 0.04% 538
2014
Q2 		$83.4M Buy
3,623,078
+79,325
+2% +$1.92M 0.03% 581
2014
Q1 		$91.4M Buy
3,543,753
+168,018
+5% +$4.27M 0.04% 530
2013
Q4 		$89.7M Buy
3,375,735
+457,613
+16% +$11.4M 0.04% 554
2013
Q3 		$68.8M Buy
2,918,122
+132,974
+5% +$3M 0.03% 618
2013
Q2 		$60.3M Buy
+2,785,148
New +$61.7M 0.03% 634

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 $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
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

Invesco's ABB Position: Q2 2023 in Review

Invesco sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 302,077 shares — an estimated $10.4M sold.

Invesco first reported a position in ABB in Q2 2013 and held it in 40 quarters. The position peaked at $133M in Q4 2021. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Invesco reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 302,077 ABB Ltd shares in Q2 2023, an estimated $10.4M.
  • Invesco first reported a position in ABB Ltd in Q2 2013 and held it in 40 quarters.
  • Invesco's ABB Ltd position peaked at $133M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.