NorthCoast Asset Management’s ABB Ltd ABB Stock Holding History

NorthCoast Asset 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
2021 Q3	$320K	Buy	9,603 +84	+0.9%	+$3.05K	0.01%	384
2021 Q2	$324K	Hold	9,519	–	–	0.01%	376
2021 Q1	$290K	Buy	+9,519	New	+$286K	0.01%	364
2017 Q1	–	Sell	-97,881	Closed	-$2.06M	–	218
2016 Q4	$2.06M	Buy	+97,881	New	+$2.09M	0.21%	67
2016 Q3	–	Sell	-75,216	Closed	-$1.49M	–	210
2016 Q2	$1.49M	Sell	75,216 -136,733	-65%	-$2.79M	0.1%	116
2016 Q1	$4.12M	Buy	211,949 +8,123	+4%	+$144K	0.35%	33
2015 Q4	$3.61M	Buy	+203,826	New	+$3.75M	0.23%	49
2014 Q2	–	Sell	-133,522	Closed	-$3.44M	–	208
2014 Q1	$3.44M	Buy	133,522 +51,547	+63%	+$1.31M	0.22%	47
2013 Q4	$2.18M	Buy	+81,975	New	+$2.04M	0.14%	77

Other funds holding ABB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

NorthCoast Asset Management's ABB Position: Q3 2021 in Review

NorthCoast Asset Management increased its ABB Ltd (ABB) stake by 0.88% in Q3 2021, buying an estimated $3.05K and bringing the position to 9,603 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #384.

NorthCoast Asset Management first reported a position in ABB in Q4 2013 and has held it in 9 quarters since. The position peaked at $4.12M in Q1 2016. 425 funds tracked by Wall St. Rank hold ABB as of Q3 2021.

NorthCoast Asset Management held 9,603 shares of ABB Ltd worth $320K as of Q3 2021.
NorthCoast Asset Management bought 84 ABB Ltd shares in Q3 2021, an estimated $3.05K.
ABB Ltd made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #384 holding.
NorthCoast Asset Management first reported a position in ABB Ltd in Q4 2013 and has held it in 9 quarters since.
NorthCoast Asset Management's ABB Ltd position peaked at $4.12M in Q1 2016.
425 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.