LA
ABB

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 0.16% 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 0.16% 94
2022
Q1 		$787K Sell
24,350
-2,951
-11% -$103K 0.13% 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 $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

LVW Advisors's ABB Position: Q2 2023 in Review

LVW Advisors sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 23,454 shares — an estimated $804K sold.

LVW Advisors first reported a position in ABB in Q3 2020 and held it in 11 quarters. The position peaked at $1.04M in Q4 2021. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • LVW Advisors reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • LVW Advisors sold 23,454 ABB Ltd shares in Q2 2023, an estimated $804K.
  • LVW Advisors first reported a position in ABB Ltd in Q3 2020 and held it in 11 quarters.
  • LVW Advisors's ABB Ltd position peaked at $1.04M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on LVW Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.