Old Mission Capital’s ABB Ltd ABB Stock Holding History

Old Mission 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	-75,538	Closed	-$2.59M	–	1586
2023 Q1	$2.59M	Buy	+75,538	New	+$2.53M	0.05%	225
2022 Q3	–	Sell	-104,344	Closed	-$2.79M	–	1500
2022 Q2	$2.79M	Buy	104,344 +76,999	+282%	+$2.29M	0.08%	239
2022 Q1	$884K	Buy	+27,345	New	+$954K	0.02%	518
2020 Q3	–	Sell	-1,056,608	Closed	-$23.8M	–	651
2020 Q2	$23.8M	Buy	1,056,608 +705,956	+201%	+$13.6M	1.71%	7
2020 Q1	$6.05M	Sell	350,652 -18,139	-5%	-$396K	0.51%	46
2019 Q4	$8.88M	Buy	+368,791	New	+$7.9M	0.68%	38
2019 Q3	–	Sell	-228,168	Closed	-$4.57M	–	357
2019 Q2	$4.57M	Buy	+228,168	New	+$4.44M	0.57%	39
2019 Q1	–	Sell	-258,476	Closed	-$4.91M	–	366
2018 Q4	$4.91M	Buy	+258,476	New	+$5.23M	0.5%	56
2017 Q2	–	Sell	-81,020	Closed	-$1.9M	–	400
2017 Q1	$1.9M	Buy	+81,020	New	+$1.85M	0.21%	92
2016 Q2	–	Sell	-162,443	Closed	-$3.15M	–	369
2016 Q1	$3.15M	Sell	162,443 -255,359	-61%	-$4.51M	0.3%	57
2015 Q4	$7.41M	Buy	417,802 +339,636	+435%	+$6.25M	0.93%	27
2015 Q3	$1.38M	Sell	78,166 -109,459	-58%	-$2.13M	0.19%	76
2015 Q2	$3.92M	Buy	187,625 +71,429	+61%	+$1.57M	0.49%	24
2015 Q1	$2.46M	Buy	+116,196	New	+$2.39M	0.58%	44

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

Old Mission Capital's ABB Position: Q2 2023 in Review

Old Mission Capital sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 75,538 shares — an estimated $2.59M sold.

Old Mission Capital first reported a position in ABB in Q1 2015 and held it in 14 quarters. The position peaked at $23.8M in Q2 2020. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Old Mission Capital reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 75,538 ABB Ltd shares in Q2 2023, an estimated $2.59M.
Old Mission Capital first reported a position in ABB Ltd in Q1 2015 and held it in 14 quarters.
Old Mission Capital's ABB Ltd position peaked at $23.8M in Q2 2020.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.