Matisse Capital’s ABB Ltd ABB Stock Holding History

Matisse Capital’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	-13,080	Closed	-$449K	–	181
2023 Q1	$449K	Buy	+13,080	New	+$438K	0.29%	116

Other funds holding ABB

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

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 $349M AUM 61.76% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

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

Matisse Capital's ABB Position: Q2 2023 in Review

Matisse Capital sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 13,080 shares — an estimated $449K sold.

Matisse Capital first reported a position in ABB in Q1 2023 and held it in 1 quarter. The position peaked at $449K in Q1 2023. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Matisse Capital reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Matisse Capital sold 13,080 ABB Ltd shares in Q2 2023, an estimated $449K.
Matisse Capital first reported a position in ABB Ltd in Q1 2023 and held it in 1 quarter.
Matisse Capital's ABB Ltd position peaked at $449K in Q1 2023.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.