R.H. Bluestein & Co’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $590K | Sell |
23,000
-2,000
| -8% | -$56.2K | 0.04% | 129 |
|
|
2022
Q2 | $668K | Hold |
25,000
| – | – | 0.04% | 137 |
|
|
2022
Q1 | $809K | Buy |
25,000
+7,000
| +39% | +$244K | 0.03% | 124 |
|
|
2021
Q4 | $687K | Sell |
18,000
-2,000
| -10% | -$70.2K | 0.02% | 166 |
|
|
2021
Q3 | $667K | Hold |
20,000
| – | – | 0.03% | 174 |
|
|
2021
Q2 | $680K | Hold |
20,000
| – | – | 0.03% | 185 |
|
|
2021
Q1 | $609K | Hold |
20,000
| – | – | 0.03% | 180 |
|
|
2020
Q4 | $559K | Hold |
20,000
| – | – | 0.02% | 178 |
|
|
2020
Q3 | $509K | Hold |
20,000
| – | – | 0.03% | 156 |
|
|
2020
Q2 | $451K | Hold |
20,000
| – | – | 0.03% | 164 |
|
|
2020
Q1 | $345K | Sell |
20,000
-5,000
| -20% | -$109K | 0.03% | 156 |
|
|
2019
Q4 | $602K | Sell |
25,000
-5,000
| -17% | -$107K | 0.03% | 134 |
|
|
2019
Q3 | $590K | Sell |
30,000
-5,000
| -14% | -$95.4K | 0.03% | 130 |
|
|
2019
Q2 | $701K | Hold |
35,000
| – | – | 0.04% | 107 |
|
|
2019
Q1 | $660K | Hold |
35,000
| – | – | 0.04% | 99 |
|
|
2018
Q4 | $665K | Hold |
35,000
| – | – | 0.05% | 78 |
|
|
2018
Q3 | $827K | Hold |
35,000
| – | – | 0.04% | 102 |
|
|
2018
Q2 | $762K | Hold |
35,000
| – | – | 0.04% | 102 |
|
|
2018
Q1 | $831K | Hold |
35,000
| – | – | 0.05% | 102 |
|
|
2017
Q4 | $939K | Hold |
35,000
| – | – | 0.05% | 88 |
|
|
2017
Q3 | $866K | Buy |
35,000
+5,000
| +17% | +$120K | 0.05% | 98 |
|
|
2017
Q2 | $747K | Hold |
30,000
| – | – | 0.04% | 90 |
|
|
2017
Q1 | $702K | Hold |
30,000
| – | – | 0.04% | 103 |
|
|
2016
Q4 | $632K | Hold |
30,000
| – | – | 0.04% | 105 |
|
|
2016
Q3 | $675K | Hold |
30,000
| – | – | 0.04% | 86 |
|
|
2016
Q2 | $595K | Hold |
30,000
| – | – | 0.05% | 83 |
|
|
2016
Q1 | $583K | Sell |
30,000
-10,000
| -25% | -$177K | 0.04% | 108 |
|
|
2015
Q4 | $709K | Hold |
40,000
| – | – | 0.04% | 96 |
|
|
2015
Q3 | $707K | Hold |
40,000
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $835K | Buy |
40,000
+5,000
| +14% | +$110K | 0.05% | 108 |
|
|
2015
Q1 | $741K | Hold |
35,000
| – | – | 0.04% | 112 |
|
|
2014
Q4 | $740K | Sell |
35,000
-25,000
| -42% | -$541K | 0.05% | 130 |
|
|
2014
Q3 | $1.34M | Buy |
60,000
+5,000
| +9% | +$115K | 0.08% | 88 |
|
|
2014
Q2 | $1.27M | Hold |
55,000
| – | – | 0.08% | 92 |
|
|
2014
Q1 | $1.42M | Buy |
55,000
+10,000
| +22% | +$254K | 0.09% | 82 |
|
|
2013
Q4 | $1.2M | Sell |
45,000
-5,000
| -10% | -$125K | 0.08% | 96 |
|
|
2013
Q3 | $1.18M | Hold |
50,000
| – | – | 0.08% | 93 |
|
|
2013
Q2 | $1.08M | Buy |
+50,000
| New | +$1.11M | 0.1% | 96 |
|
Other funds holding ABB
R.H. Bluestein & Co's ABB Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its ABB Ltd (ABB) stake by 8% in Q3 2022, selling an estimated $56.2K and leaving 23,000 shares worth $590K. The position accounts for 0.04% of the portfolio, ranked #129.
R.H. Bluestein & Co first reported a position in ABB in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.42M in Q1 2014. 405 funds tracked by Wall St. Rank hold ABB as of Q3 2022.
- R.H. Bluestein & Co held 23,000 shares of ABB Ltd worth $590K as of Q3 2022.
- R.H. Bluestein & Co sold 2,000 ABB Ltd shares in Q3 2022, an estimated $56.2K.
- ABB Ltd made up 0.04% of R.H. Bluestein & Co's portfolio in Q3 2022, its #129 holding.
- R.H. Bluestein & Co first reported a position in ABB Ltd in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's ABB Ltd position peaked at $1.42M in Q1 2014.
- 405 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.