Private Advisor Group’s ABB Ltd ABB Stock Holding History

Private Advisor Group’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	-30,800	Closed	-$1.06M	–	2113
2023 Q1	$1.06M	Sell	30,800 -15,939	-34%	-$534K	0.01%	967
2022 Q4	$880K	Buy	46,739 +1,219	+3%	+$35.5K	0.04%	400
2022 Q3	$1.17M	Sell	45,520 -94,183	-67%	-$2.65M	0.01%	847
2022 Q2	$3.73M	Sell	139,703 -46,859	-25%	-$1.39M	0.03%	495
2022 Q1	$6.03M	Buy	186,562 +11,162	+6%	+$389K	0.05%	375
2021 Q4	$6.7M	Sell	175,400 -165,335	-49%	-$5.8M	0.05%	358
2021 Q3	$11.4M	Buy	340,735 +162,714	+91%	+$5.91M	0.07%	272
2021 Q2	$6.05M	Buy	178,021 +13,011	+8%	+$435K	0.05%	345
2021 Q1	$5.03M	Sell	165,010 -1,250	-0.8%	-$37.5K	0.05%	372
2020 Q4	$4.65M	Buy	166,260 +52,634	+46%	+$1.4M	0.05%	346
2020 Q3	$2.67M	Sell	113,626 -2,091	-2%	-$53.4K	0.03%	463
2020 Q2	$2.61M	Sell	115,717 -237	-0.2%	-$4.56K	0.04%	442
2020 Q1	$2M	Buy	115,954 +92	+0.1%	+$2.01K	0.04%	441
2019 Q4	$2.79M	Sell	115,862 -11,123	-9%	-$238K	0.04%	430
2019 Q3	$2.52M	Buy	126,985 +66,515	+110%	+$1.27M	0.04%	467
2019 Q2	$1.21M	Buy	60,470 +18,664	+45%	+$364K	0.02%	657
2019 Q1	$790K	Buy	41,806 +5,787	+16%	+$112K	0.02%	770
2018 Q4	$684K	Sell	36,019 -10,120	-22%	-$205K	0.02%	713
2018 Q3	$1.09M	Sell	46,139 -78,349	-63%	-$1.8M	0.02%	648
2018 Q2	$2.71M	Buy	124,488 +105,714	+563%	+$2.45M	0.04%	208
2018 Q1	$447K	Buy	18,774 +7,017	+60%	+$181K	0.02%	710
2017 Q4	$323K	Sell	11,757 -608	-5%	-$15.6K	0.01%	855
2017 Q3	$308K	Buy	12,365 +2,011	+19%	+$48.1K	0.01%	1129
2017 Q2	$256K	Sell	10,354 -381	-4%	-$9.35K	0.01%	1149
2017 Q1	$248K	Buy	10,735 +553	+5%	+$12.6K	0.01%	1167
2016 Q4	$225K	Buy	+10,182	New	+$217K	0.01%	1098
2016 Q3	–	Sell	-10,973	Closed	-$212K	–	1197
2016 Q2	$212K	Buy	+10,973	New	+$224K	0.01%	971
2016 Q1	–	Sell	-16,574	Closed	-$294K	–	1150
2015 Q4	$294K	Buy	+16,574	New	+$305K	0.01%	790

Other funds holding ABB

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 New York $65.2B AUM 31.44% 1-Year Est. Return

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 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

Private Advisor Group's ABB Position: Q2 2023 in Review

Private Advisor Group sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 30,800 shares — an estimated $1.06M sold.

Private Advisor Group first reported a position in ABB in Q4 2015 and held it in 28 quarters. The position peaked at $11.4M in Q3 2021. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Private Advisor Group reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 30,800 ABB Ltd shares in Q2 2023, an estimated $1.06M.
Private Advisor Group first reported a position in ABB Ltd in Q4 2015 and held it in 28 quarters.
Private Advisor Group's ABB Ltd position peaked at $11.4M in Q3 2021.
134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.