Kestra Advisory Services’s ABB Ltd ABB Stock Holding History

Kestra Advisory Services’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	-20,906	Closed	-$717K	–	2216
2023 Q1	$717K	Sell	20,906 -18,565	-47%	-$622K	0.01%	1102
2022 Q4	$1.2M	Buy	39,471 +4,481	+13%	+$130K	0.01%	971
2022 Q3	$898K	Buy	34,990 +5,269	+18%	+$148K	0.01%	1019
2022 Q2	$794K	Buy	29,721 +4,200	+16%	+$125K	0.01%	1088
2022 Q1	$825K	Buy	25,521 +79	+0.3%	+$2.76K	0.01%	1041
2021 Q4	$971K	Sell	25,442 -1,269	-5%	-$44.5K	0.01%	1001
2021 Q3	$891K	Buy	26,711 +1,898	+8%	+$68.9K	0.01%	1077
2021 Q2	$843K	Buy	24,813 +283	+1%	+$9.46K	0.01%	1026
2021 Q1	$747K	Buy	+24,530	New	+$737K	0.01%	998

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

Kestra Advisory Services's ABB Position: Q2 2023 in Review

Kestra Advisory Services sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 20,906 shares — an estimated $717K sold.

Kestra Advisory Services first reported a position in ABB in Q1 2021 and held it in 9 quarters. The position peaked at $1.2M in Q4 2022. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Kestra Advisory Services reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Kestra Advisory Services sold 20,906 ABB Ltd shares in Q2 2023, an estimated $717K.
Kestra Advisory Services first reported a position in ABB Ltd in Q1 2021 and held it in 9 quarters.
Kestra Advisory Services's ABB Ltd position peaked at $1.2M in Q4 2022.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.