LVW Advisors’s ABB Ltd ABB Stock Holding History

LVW Advisors’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	-23,454	Closed	-$804K	–	244
2023 Q1	$804K	Sell	23,454 -2,520	-10%	-$84.4K	0.16%	95
2022 Q4	$791K	Sell	25,974 -3,317	-11%	-$96.6K	0.17%	101
2022 Q3	$752K	Sell	29,291 -150	-0.5%	-$4.21K	0.17%	94
2022 Q2	$787K	Buy	29,441 +5,091	+21%	+$151K	0.17%	94
2022 Q1	$787K	Sell	24,350 -2,951	-11%	-$103K	0.14%	112
2021 Q4	$1.04M	Sell	27,301 -1,425	-5%	-$50K	0.18%	91
2021 Q3	$958K	Sell	28,726 -866	-3%	-$31.4K	0.17%	96
2021 Q2	$1.01M	Sell	29,592 -76	-0.3%	-$2.54K	0.18%	90
2021 Q1	$904K	Buy	29,668 +9,906	+50%	+$297K	0.17%	92
2020 Q4	$553K	Buy	19,762 +11,915	+152%	+$318K	0.11%	109
2020 Q3	$200K	Buy	+7,847	New	+$200K	0.04%	192

Other funds holding ABB

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 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

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return