PAS
ABB

Park Avenue Securities’s ABB Ltd ABB Stock Holding History

Park Avenue Securities’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
-15,367
Closed -$527K – 756
2023
Q1 		$527K Buy
15,367
+133
+0.9% +$4.46K 0.01% 595
2022
Q4 		$464K Buy
15,234
+848
+6% +$24.7K 0.01% 801
2022
Q3 		$369K Buy
14,386
+653
+5% +$18.3K 0.01% 836
2022
Q2 		$367K Buy
13,733
+1,798
+15% +$53.4K 0.01% 828
2022
Q1 		$386K Buy
11,935
+199
+2% +$6.94K 0.01% 854
2021
Q4 		$448K Buy
11,736
+185
+2% +$6.49K 0.01% 754
2021
Q3 		$385K Sell
11,551
-721
-6% -$26.2K 0.01% 758
2021
Q2 		$417K Sell
12,272
-386
-3% -$12.9K 0.01% 706
2021
Q1 		$386K Sell
12,658
-844
-6% -$25.3K 0.01% 676
2020
Q4 		$378K Buy
13,502
+2,699
+25% +$71.9K 0.01% 592
2020
Q3 		$275K Buy
10,803
+1,681
+18% +$42.9K 0.01% 602
2020
Q2 		$206K Buy
+9,122
New +$175K 0.01% 635

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

Park Avenue Securities's ABB Position: Q2 2023 in Review

Park Avenue Securities sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 15,367 shares — an estimated $527K sold.

Park Avenue Securities first reported a position in ABB in Q2 2020 and held it in 12 quarters. The position peaked at $527K in Q1 2023. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Park Avenue Securities reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Park Avenue Securities sold 15,367 ABB Ltd shares in Q2 2023, an estimated $527K.
  • Park Avenue Securities first reported a position in ABB Ltd in Q2 2020 and held it in 12 quarters.
  • Park Avenue Securities's ABB Ltd position peaked at $527K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Park Avenue Securities's 13F filing for Q2 2023, filed 14 Jul 2023.