North Star Investment Management’s ABB Ltd ABB Stock Holding History

North Star Investment 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
2023 Q2	–	Sell	-2,000	Closed	-$68.6K	–	1328
2023 Q1	$68.6K	Hold	2,000	–	–	0.01%	574
2022 Q4	$60.9K	Hold	2,000	–	–	0.01%	566
2022 Q3	$51K	Hold	2,000	–	–	0.01%	544
2022 Q2	$53K	Hold	2,000	–	–	﹤0.01%	540
2022 Q1	$65K	Hold	2,000	–	–	0.01%	532
2021 Q4	$76K	Hold	2,000	–	–	0.01%	531
2021 Q3	$67K	Hold	2,000	–	–	0.01%	540
2021 Q2	$68K	Hold	2,000	–	–	0.01%	537
2021 Q1	$61K	Hold	2,000	–	–	0.01%	519
2020 Q4	$56K	Hold	2,000	–	–	0.01%	519
2020 Q3	$51K	Hold	2,000	–	–	0.01%	513
2020 Q2	$45K	Buy	+2,000	New	+$38.4K	0.01%	509
2020 Q1	–	Sell	-65,000	Closed	-$1.57M	–	1086
2019 Q4	$1.57M	Sell	65,000 -188	-0.3%	-$4.03K	0.16%	151
2019 Q3	$1.28M	Buy	65,188 +3,188	+5%	+$60.8K	0.14%	175
2019 Q2	$1.24M	Buy	62,000 +1,300	+2%	+$25.3K	0.14%	182
2019 Q1	$1.15M	Buy	+60,700	New	+$1.17M	0.13%	193
2016 Q1	–	Sell	-1,400	Closed	-$25K	–	782
2015 Q4	$25K	Hold	1,400	–	–	﹤0.01%	477
2015 Q3	$25K	Hold	1,400	–	–	0.01%	487
2015 Q2	$29K	Hold	1,400	–	–	0.01%	454
2015 Q1	$30K	Hold	1,400	–	–	0.01%	436
2014 Q4	$30K	Hold	1,400	–	–	0.01%	431
2014 Q3	$31K	Hold	1,400	–	–	0.01%	415
2014 Q2	$32K	Hold	1,400	–	–	0.01%	432
2014 Q1	$36K	Buy	+1,400	New	+$35.6K	0.01%	409

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

North Star Investment Management's ABB Position: Q2 2023 in Review

North Star Investment Management sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 2,000 shares — an estimated $68.6K sold.

North Star Investment Management first reported a position in ABB in Q1 2014 and held it in 24 quarters. The position peaked at $1.57M in Q4 2019. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

North Star Investment Management reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
North Star Investment Management sold 2,000 ABB Ltd shares in Q2 2023, an estimated $68.6K.
North Star Investment Management first reported a position in ABB Ltd in Q1 2014 and held it in 24 quarters.
North Star Investment Management's ABB Ltd position peaked at $1.57M in Q4 2019.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on North Star Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.