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	0.48%	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 $295B AUM 31.6% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 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

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return