LSAG
ABB

Lake Street Advisors Group’s ABB Ltd ABB Stock Holding History

Lake Street Advisors Group’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
Q3 		– Sell
-19,995
Closed -$785K – 361
2023
Q2 		$785K Buy
19,995
+224
+1% +$7.98K 0.04% 185
2023
Q1 		$678K Buy
19,771
+852
+5% +$28.5K 0.04% 181
2022
Q4 		$576K Buy
18,919
+523
+3% +$15.2K 0.04% 184
2022
Q3 		$472K Buy
18,396
+2,276
+14% +$63.9K 0.03% 189
2022
Q2 		$431K Buy
16,120
+2,338
+17% +$69.5K 0.03% 177
2022
Q1 		$446K Sell
13,782
-2,676
-16% -$93.3K 0.03% 176
2021
Q4 		$628K Sell
16,458
-5,402
-25% -$189K 0.04% 162
2021
Q3 		$729K Buy
21,860
+12,203
+126% +$443K 0.08% 115
2021
Q2 		$362K Buy
9,657
+47
+0.5% +$1.57K 0.03% 212
2021
Q1 		$293K Buy
9,610
+303
+3% +$9.1K 0.02% 242
2020
Q4 		$260K Buy
+9,307
New +$248K 0.02% 256
2020
Q2 		– Sell
-10,128
Closed -$175K – 288
2020
Q1 		$175K Buy
+10,128
New +$221K 0.02% 229

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Lake Street Advisors Group's ABB Position: Q3 2023 in Review

Lake Street Advisors Group sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 19,995 shares — an estimated $785K sold.

Lake Street Advisors Group first reported a position in ABB in Q1 2020 and held it in 12 quarters. The position peaked at $785K in Q2 2023. 57 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Lake Street Advisors Group reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Lake Street Advisors Group sold 19,995 ABB Ltd shares in Q3 2023, an estimated $785K.
  • Lake Street Advisors Group first reported a position in ABB Ltd in Q1 2020 and held it in 12 quarters.
  • Lake Street Advisors Group's ABB Ltd position peaked at $785K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Lake Street Advisors Group's 13F filing for Q3 2023, filed 14 Nov 2023.