Makena Capital Management’s ABB Ltd ABB Stock Holding History

Makena Capital Management’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
2022 Q4	–	Sell	-379,826	Closed	-$9.96M	–	55
2022 Q3	$9.96M	Sell	379,826 -60,319	-14%	-$1.69M	1.66%	23
2022 Q2	$11.7M	Buy	440,145 +7,876	+2%	+$234K	1.91%	21
2022 Q1	$14.2M	Sell	432,269 -5,645	-1%	-$197K	1.72%	26
2021 Q4	$16.8M	Buy	437,914 +95,235	+28%	+$3.34M	1.9%	16
2021 Q3	$11.5M	Buy	+342,679	New	+$12.4M	1.95%	22
2020 Q4	–	Sell	-32,903	Closed	-$837K	–	74
2020 Q3	$837K	Hold	32,903	–	–	0.49%	56
2020 Q2	$742K	Hold	32,903	–	–	0.45%	58
2020 Q1	$568K	Buy	+32,903	New	+$719K	0.55%	46

Other funds holding ABB

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Makena Capital Management's ABB Position: Q4 2022 in Review

Makena Capital Management sold out of ABB Ltd (ABB) in Q4 2022, closing a stake of 379,826 shares — an estimated $9.96M sold.

Makena Capital Management first reported a position in ABB in Q1 2020 and held it in 8 quarters. The position peaked at $16.8M in Q4 2021. 453 funds tracked by Wall St. Rank hold ABB as of Q4 2022.

Makena Capital Management reported no remaining ABB Ltd position as of Q4 2022 after selling out during the quarter.
Makena Capital Management sold 379,826 ABB Ltd shares in Q4 2022, an estimated $9.96M.
Makena Capital Management first reported a position in ABB Ltd in Q1 2020 and held it in 8 quarters.
Makena Capital Management's ABB Ltd position peaked at $16.8M in Q4 2021.
453 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2022.

Based on Makena Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.