NGA
ABB

Naples Global Advisors’s ABB Ltd ABB Stock Holding History

Naples Global 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
-69,250
Closed -$2.44M – 404
2023
Q1 		$2.44M Sell
69,250
-50
-0.1% -$1.68K 0.3% 97
2022
Q4 		$2.11M Buy
69,300
+1,000
+1% +$29.1K 0.27% 115
2022
Q3 		$1.75M Buy
68,300
+6,475
+10% +$182K 0.24% 126
2022
Q2 		$1.65M Buy
61,825
+10,250
+20% +$305K 0.21% 139
2022
Q1 		$1.67M Buy
51,575
+3,550
+7% +$124K 0.19% 155
2021
Q4 		$1.83M Buy
48,025
+1,110
+2% +$38.9K 0.21% 141
2021
Q3 		$1.56M Buy
46,915
+1,300
+3% +$47.2K 0.21% 144
2021
Q2 		$1.55M Buy
45,615
+2,000
+5% +$66.8K 0.22% 139
2021
Q1 		$1.33M Buy
43,615
+9,525
+28% +$286K 0.2% 148
2020
Q4 		$953K Buy
34,090
+100
+0.3% +$2.67K 0.16% 168
2020
Q3 		$865K Buy
33,990
+600
+2% +$15.3K 0.17% 160
2020
Q2 		$753K Buy
33,390
+16,300
+95% +$313K 0.16% 163
2020
Q1 		$295K Sell
17,090
-260
-1% -$5.68K 0.08% 253
2019
Q4 		$418K Sell
17,350
-2,000
-10% -$42.8K 0.09% 247
2019
Q3 		$381K Buy
19,350
+1,150
+6% +$21.9K 0.09% 244
2019
Q2 		$365K Buy
18,200
+1,375
+8% +$26.8K 0.09% 244
2019
Q1 		$317K Buy
+16,825
New +$326K 0.08% 246

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NIM
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
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 $398M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return