JIR
ABB

James Investment Research’s ABB Ltd ABB Stock Holding History

James Investment Research’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
-154,248
Closed -$5.29M – 565
2023
Q1 		$5.29M Buy
154,248
+2,051
+1% +$68.7K 0.7% 42
2022
Q4 		$4.64M Sell
152,197
-9,161
-6% -$267K 0.65% 50
2022
Q3 		$4.14M Sell
161,358
-14,969
-8% -$420K 0.59% 55
2022
Q2 		$4.71M Sell
176,327
-8,874
-5% -$264K 0.63% 50
2022
Q1 		$5.99M Sell
185,201
-4,050
-2% -$141K 0.63% 51
2021
Q4 		$7.22M Sell
189,251
-9,436
-5% -$331K 0.66% 49
2021
Q3 		$6.63M Buy
198,687
+53,987
+37% +$1.96M 0.62% 53
2021
Q2 		$4.92M Buy
144,700
+33,797
+30% +$1.13M 0.42% 75
2021
Q1 		$3.38M Buy
110,903
+109,857
+10,503% +$3.3M 0.31% 92
2020
Q4 		$29K Sell
1,046
-612
-37% -$16.3K ﹤0.01% 422
2020
Q3 		$42K Buy
1,658
+306
+23% +$7.81K ﹤0.01% 358
2020
Q2 		$31K Buy
1,352
+1,252
+1,252% +$24.1K ﹤0.01% 366
2020
Q1 		$2K Buy
+100
New +$2.18K ﹤0.01% 452

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $65.2B AUM 31.44% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $127B AUM 46.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

James Investment Research's ABB Position: Q2 2023 in Review

James Investment Research sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 154,248 shares — an estimated $5.29M sold.

James Investment Research first reported a position in ABB in Q1 2020 and held it in 13 quarters. The position peaked at $7.22M in Q4 2021. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • James Investment Research reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 154,248 ABB Ltd shares in Q2 2023, an estimated $5.29M.
  • James Investment Research first reported a position in ABB Ltd in Q1 2020 and held it in 13 quarters.
  • James Investment Research's ABB Ltd position peaked at $7.22M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.