NHC
ABB

Nicholas Hoffman & Company’s ABB Ltd ABB Stock Holding History

Nicholas Hoffman & Company’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
-10,850
Closed -$372K – 284
2023
Q1 		$372K Hold
10,850
– – 0.03% 201
2022
Q4 		$330K Hold
10,850
– – 0.04% 207
2022
Q3 		$278K Hold
10,850
– – 0.01% 206
2022
Q2 		$290K Sell
10,850
-622
-5% -$18.5K 0.01% 210
2022
Q1 		$371K Hold
11,472
– – 0.01% 200
2021
Q4 		$438K Buy
11,472
+304
+3% +$10.7K 0.01% 182
2021
Q3 		$373K Sell
11,168
-2,670
-19% -$97K 0.07% 185
2021
Q2 		$470K Hold
13,838
– – 0.08% 170
2021
Q1 		$422K Buy
13,838
+2,964
+27% +$89K 0.09% 164
2020
Q4 		$304K Hold
10,874
– – 0.07% 177
2020
Q3 		$277K Sell
10,874
-229
-2% -$5.84K 0.07% 164
2020
Q2 		$250K Buy
11,103
+31
+0.3% +$596 0.07% 170
2020
Q1 		$191K Hold
11,072
– – 0.06% 172
2019
Q4 		$267K Buy
11,072
+915
+9% +$19.6K 0.07% 165
2019
Q3 		$200K Sell
10,157
-475
-4% -$9.06K 0.06% 185
2019
Q2 		$213K Sell
10,632
-400
-4% -$7.79K 0.07% 177
2019
Q1 		$208K Buy
11,032
+400
+4% +$7.74K 0.07% 174
2018
Q4 		$202K Sell
10,632
-110
-1% -$2.23K 0.07% 166
2018
Q3 		$254K Buy
10,742
+475
+5% +$10.9K 0.09% 160
2018
Q2 		$224K Buy
10,267
+676
+7% +$15.7K 0.08% 157
2018
Q1 		$228K Hold
9,591
– – 0.09% 156
2017
Q4 		$257K Hold
9,591
– – 0.1% 147
2017
Q3 		$237K Buy
9,591
+240
+3% +$5.74K 0.1% 142
2017
Q2 		$233K Sell
9,351
-345
-4% -$8.46K 0.11% 133
2017
Q1 		$227K Sell
9,696
-756
-7% -$17.3K 0.11% 137
2016
Q4 		$222K Buy
10,452
+356
+4% +$7.59K 0.11% 140
2016
Q3 		$227K Buy
+10,096
New +$217K 0.12% 128

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

Nicholas Hoffman & Company's ABB Position: Q2 2023 in Review

Nicholas Hoffman & Company sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 10,850 shares — an estimated $372K sold.

Nicholas Hoffman & Company first reported a position in ABB in Q3 2016 and held it in 27 quarters. The position peaked at $470K in Q2 2021. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Nicholas Hoffman & Company reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 10,850 ABB Ltd shares in Q2 2023, an estimated $372K.
  • Nicholas Hoffman & Company first reported a position in ABB Ltd in Q3 2016 and held it in 27 quarters.
  • Nicholas Hoffman & Company's ABB Ltd position peaked at $470K in Q2 2021.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2023, filed 9 Aug 2023.