PDM
ABB

Penn Davis McFarland’s ABB Ltd ABB Stock Holding History

Penn Davis McFarland’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
-422,325
Closed -$14.5M – 45
2023
Q1 		$14.5M Sell
422,325
-183
-0% -$6.13K 2.66% 20
2022
Q4 		$12.9M Sell
422,508
-5,503
-1% -$160K 2.52% 21
2022
Q3 		$11M Hold
428,011
– – 2.2% 22
2022
Q2 		$11.4M Sell
428,011
-2,001
-0.5% -$59.4K 2.15% 22
2022
Q1 		$13.9M Sell
430,012
-68,500
-14% -$2.39M 2.23% 22
2021
Q4 		$19M Sell
498,512
-5,370
-1% -$188K 3.23% 13
2021
Q3 		$16.8M Sell
503,882
-3,979
-0.8% -$144K 3.07% 14
2021
Q2 		$17.3M Sell
507,861
-1,961
-0.4% -$65.5K 3.02% 15
2021
Q1 		$15.5M Sell
509,822
-3,348
-0.7% -$101K 2.97% 17
2020
Q4 		$14.3M Sell
513,170
-7,163
-1% -$191K 3.08% 16
2020
Q3 		$13.2M Sell
520,333
-415
-0.1% -$10.6K 3.45% 13
2020
Q2 		$11.7M Sell
520,748
-721
-0.1% -$13.9K 3.19% 14
2020
Q1 		$9M Sell
521,469
-8,316
-2% -$182K 3.13% 14
2019
Q4 		$12.8M Sell
529,785
-7,490
-1% -$160K 3.78% 10
2019
Q3 		$10.6M Buy
537,275
+361
+0.1% +$6.89K 3.31% 15
2019
Q2 		$10.8M Buy
536,914
+1,107
+0.2% +$21.6K 3.64% 13
2019
Q1 		$10.1M Buy
535,807
+100,099
+23% +$1.94M 3.5% 14
2018
Q4 		$8.28M Buy
435,708
+36,587
+9% +$741K 3.22% 13
2018
Q3 		$9.43M Sell
399,121
-4,686
-1% -$107K 2.72% 15
2018
Q2 		$8.79M Buy
403,807
+10,798
+3% +$251K 2.7% 17
2018
Q1 		$9.33M Sell
393,009
-3,158
-0.8% -$81.3K 2.85% 17
2017
Q4 		$10.6M Sell
396,167
-2,588
-0.6% -$66.5K 3.11% 18
2017
Q3 		$9.87M Sell
398,755
-14,358
-3% -$343K 3.06% 17
2017
Q2 		$10.3M Sell
413,113
-18,262
-4% -$448K 3.05% 15
2017
Q1 		$10.1M Sell
431,375
-45,436
-10% -$1.04M 2.94% 18
2016
Q4 		$10M Sell
476,811
-12,578
-3% -$268K 2.76% 18
2016
Q3 		$11M Sell
489,389
-9,497
-2% -$204K 2.82% 16
2016
Q2 		$9.89M Sell
498,886
-43,624
-8% -$891K 2.63% 18
2016
Q1 		$10.5M Buy
+542,510
New +$9.59M 2.76% 19

Other funds holding ABB

Fisher Asset Management
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Natixis Advisors
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
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

Penn Davis McFarland's ABB Position: Q2 2023 in Review

Penn Davis McFarland sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 422,325 shares — an estimated $14.5M sold.

Penn Davis McFarland first reported a position in ABB in Q1 2016 and held it in 29 quarters. The position peaked at $19M in Q4 2021. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Penn Davis McFarland reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Penn Davis McFarland sold 422,325 ABB Ltd shares in Q2 2023, an estimated $14.5M.
  • Penn Davis McFarland first reported a position in ABB Ltd in Q1 2016 and held it in 29 quarters.
  • Penn Davis McFarland's ABB Ltd position peaked at $19M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Penn Davis McFarland's 13F filing for Q2 2023, filed 18 Jul 2023.