RJA
ABB

Raymond James & Associates’s ABB Ltd ABB Stock Holding History

Raymond James & Associates’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
-497,475
Closed -$17.1M – 4028
2023
Q1 		$17.1M Sell
497,475
-1,987
-0.4% -$66.6K 0.01% 758
2022
Q4 		$15.2M Sell
499,462
-49,100
-9% -$1.43M 0.01% 790
2022
Q3 		$14.1M Sell
548,562
-230,559
-30% -$6.48M 0.01% 775
2022
Q2 		$20.8M Buy
779,121
+23,882
+3% +$709K 0.02% 599
2022
Q1 		$24.4M Sell
755,239
-924
-0.1% -$32.2K 0.02% 604
2021
Q4 		$28.9M Sell
756,163
-39,774
-5% -$1.4M 0.02% 572
2021
Q3 		$26.6M Buy
795,937
+43,864
+6% +$1.59M 0.02% 569
2021
Q2 		$25.6M Sell
752,073
-15,291
-2% -$511K 0.02% 590
2021
Q1 		$23.4M Buy
767,364
+165,187
+27% +$4.96M 0.02% 595
2020
Q4 		$16.8M Buy
602,177
+12,157
+2% +$324K 0.02% 693
2020
Q3 		$15M Sell
590,020
-6,653
-1% -$170K 0.02% 664
2020
Q2 		$13.5M Sell
596,673
-23,109
-4% -$444K 0.02% 681
2020
Q1 		$10.7M Sell
619,782
-77,457
-11% -$1.69M 0.02% 713
2019
Q4 		$16.8M Buy
697,239
+1,343
+0.2% +$28.8K 0.02% 669
2019
Q3 		$13.7M Buy
695,896
+335,287
+93% +$6.4M 0.02% 713
2019
Q2 		$7.22M Sell
360,609
-71,608
-17% -$1.39M 0.01% 1024
2019
Q1 		$8.16M Sell
432,217
-147,919
-25% -$2.86M 0.01% 921
2018
Q4 		$11M Sell
580,136
-163,683
-22% -$3.31M 0.02% 711
2018
Q3 		$17.6M Buy
743,819
+63,234
+9% +$1.45M 0.03% 585
2018
Q2 		$14.8M Sell
680,585
-1,325
-0.2% -$30.7K 0.02% 632
2018
Q1 		$16.2M Buy
681,910
+75,095
+12% +$1.93M 0.03% 555
2017
Q4 		$16.3M Buy
606,815
+265,419
+78% +$6.82M 0.03% 549
2017
Q3 		$8.45M Buy
341,396
+42,716
+14% +$1.02M 0.02% 829
2017
Q2 		$7.44M Sell
298,680
-173,511
-37% -$4.26M 0.02% 857
2017
Q1 		$11M Buy
472,191
+42,485
+10% +$971K 0.03% 612
2016
Q4 		$9.05M Buy
429,706
+9,677
+2% +$206K 0.02% 674
2016
Q3 		$9.46M Buy
420,029
+386,906
+1,168% +$8.3M 0.03% 636
2016
Q2 		$657K Sell
33,123
-168
-0.5% -$3.43K ﹤0.01% 1971
2016
Q1 		$647K Buy
33,291
+2,649
+9% +$46.8K ﹤0.01% 1916
2015
Q4 		$543K Buy
30,642
+4,700
+18% +$86.5K ﹤0.01% 1951
2015
Q3 		$458K Sell
25,942
-4,524
-15% -$88.2K ﹤0.01% 1963
2015
Q2 		$636K Buy
30,466
+3,845
+14% +$84.4K ﹤0.01% 1968
2015
Q1 		$563K Buy
26,621
+3,703
+16% +$76.2K ﹤0.01% 1986
2014
Q4 		$485K Sell
22,918
-13,351
-37% -$289K ﹤0.01% 1956
2014
Q3 		$813K Sell
36,269
-2,201
-6% -$50.4K ﹤0.01% 1611
2014
Q2 		$886K Buy
38,470
+9,995
+35% +$242K 0.01% 1568
2014
Q1 		$734K Sell
28,475
-1,430
-5% -$36.4K 0.01% 1595
2013
Q4 		$794K Buy
29,905
+3,175
+12% +$79.1K 0.01% 1445
2013
Q3 		$631K Buy
26,730
+1,359
+5% +$30.6K 0.01% 1490
2013
Q2 		$550K Buy
+25,371
New +$562K 0.01% 1474

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

Raymond James & Associates's ABB Position: Q2 2023 in Review

Raymond James & Associates sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 497,475 shares — an estimated $17.1M sold.

Raymond James & Associates first reported a position in ABB in Q2 2013 and held it in 40 quarters. The position peaked at $28.9M in Q4 2021. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Raymond James & Associates reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 497,475 ABB Ltd shares in Q2 2023, an estimated $17.1M.
  • Raymond James & Associates first reported a position in ABB Ltd in Q2 2013 and held it in 40 quarters.
  • Raymond James & Associates's ABB Ltd position peaked at $28.9M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.