RPSA
ABB

Richard P. Slaughter Associates’s ABB Ltd ABB Stock Holding History

Richard P. Slaughter 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
-43,003
Closed -$1.48M – 135
2023
Q1 		$1.48M Sell
43,003
-2,435
-5% -$81.6K 0.48% 63
2022
Q4 		$1.38M Buy
45,438
+1,696
+4% +$49.4K 0.44% 70
2022
Q3 		$1.12M Buy
43,742
+2,908
+7% +$81.7K 0.47% 77
2022
Q2 		$1.09M Buy
+40,834
New +$1.21M 0.48% 79
2021
Q3 		– Sell
-45,923
Closed -$1.56M – 129
2021
Q2 		$1.56M Sell
45,923
-2,303
-5% -$76.9K 0.6% 58
2021
Q1 		$1.47M Sell
48,226
-2,350
-5% -$70.6K 0.61% 55
2020
Q4 		$1.41M Sell
50,576
-614
-1% -$16.4K 0.6% 45
2020
Q3 		$1.3M Sell
51,190
-18,378
-26% -$469K 0.6% 45
2020
Q2 		$1.57M Sell
69,568
-1,354
-2% -$26K 0.68% 43
2020
Q1 		$1.22M Sell
70,922
-1,079
-1% -$23.6K 0.64% 46
2019
Q4 		$1.74M Buy
+72,001
New +$1.54M 0.69% 50

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

Richard P. Slaughter Associates's ABB Position: Q2 2023 in Review

Richard P. Slaughter Associates sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 43,003 shares — an estimated $1.48M sold.

Richard P. Slaughter Associates first reported a position in ABB in Q4 2019 and held it in 11 quarters. The position peaked at $1.74M in Q4 2019. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Richard P. Slaughter Associates reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 43,003 ABB Ltd shares in Q2 2023, an estimated $1.48M.
  • Richard P. Slaughter Associates first reported a position in ABB Ltd in Q4 2019 and held it in 11 quarters.
  • Richard P. Slaughter Associates's ABB Ltd position peaked at $1.74M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2023, filed 7 Jul 2023.