Jones Financial Companies
ABB

Jones Financial Companies’s ABB Ltd ABB Stock Holding History

Jones Financial Companies’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
-349
Closed -$12K – 608
2023
Q1 		$12K Hold
349
– – ﹤0.01% 457
2022
Q4 		$11K Sell
349
-35
-9% -$1.02K ﹤0.01% 472
2022
Q3 		$10K Hold
384
– – ﹤0.01% 430
2022
Q2 		$10K Sell
384
-513
-57% -$15.2K ﹤0.01% 486
2022
Q1 		$29K Sell
897
-243
-21% -$8.48K ﹤0.01% 399
2021
Q4 		$44K Buy
1,140
+225
+25% +$7.89K ﹤0.01% 377
2021
Q3 		$31K Hold
915
– – ﹤0.01% 384
2021
Q2 		$31K Buy
915
+106
+13% +$3.54K ﹤0.01% 361
2021
Q1 		$25K Buy
809
+7
+0.9% +$210 ﹤0.01% 434
2020
Q4 		$22K Buy
+802
New +$21.4K ﹤0.01% 356
2013
Q4 		– Sell
-135
Closed -$3K – 569
2013
Q3 		$3K Sell
135
-5,615
-98% -$127K ﹤0.01% 633
2013
Q2 		$125K Buy
+5,750
New +$127K ﹤0.01% 238

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

Jones Financial Companies's ABB Position: Q2 2023 in Review

Jones Financial Companies sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 349 shares — an estimated $12K sold.

Jones Financial Companies first reported a position in ABB in Q2 2013 and held it in 12 quarters. The position peaked at $125K in Q2 2013. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Jones Financial Companies reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Jones Financial Companies sold 349 ABB Ltd shares in Q2 2023, an estimated $12K.
  • Jones Financial Companies first reported a position in ABB Ltd in Q2 2013 and held it in 12 quarters.
  • Jones Financial Companies's ABB Ltd position peaked at $125K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Jones Financial Companies's 13F filing for Q2 2023, filed 9 Aug 2023.