MNG
ABB

Manning & Napier Group’s ABB Ltd ABB Stock Holding History

Manning & Napier 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
-101,989
Closed -$4M – 243
2023
Q2 		$4M Buy
+101,989
New +$3.63M 0.05% 202
2019
Q2 		– Sell
-223,368
Closed -$4.21M – 367
2019
Q1 		$4.21M Buy
223,368
+9,168
+4% +$177K 0.05% 218
2018
Q4 		$4.07M Buy
214,200
+7,371
+4% +$149K 0.05% 209
2018
Q3 		$4.89M Buy
206,829
+1,913
+0.9% +$43.9K 0.05% 194
2018
Q2 		$4.46M Sell
204,916
-13,702
-6% -$318K 0.04% 194
2018
Q1 		$5.19M Buy
218,618
+8,113
+4% +$209K 0.05% 173
2017
Q4 		$5.64M Buy
+210,505
New +$5.41M 0.05% 169

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

Manning & Napier Group's ABB Position: Q3 2023 in Review

Manning & Napier Group sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 101,989 shares — an estimated $4M sold.

Manning & Napier Group first reported a position in ABB in Q4 2017 and held it in 7 quarters. The position peaked at $5.64M in Q4 2017. 57 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Manning & Napier Group reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Manning & Napier Group sold 101,989 ABB Ltd shares in Q3 2023, an estimated $4M.
  • Manning & Napier Group first reported a position in ABB Ltd in Q4 2017 and held it in 7 quarters.
  • Manning & Napier Group's ABB Ltd position peaked at $5.64M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.