Rockefeller Capital Management
ABB

Rockefeller Capital Management’s ABB Ltd ABB Stock Holding History

Rockefeller Capital Management’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
Q3 		– Sell
-597,914
Closed -$23.5M – 1876
2023
Q2 		$23.5M Sell
597,914
-79,181
-12% -$2.82M 0.09% 228
2023
Q1 		$23.2M Buy
677,095
+40,009
+6% +$1.34M 0.1% 225
2022
Q4 		$19.4M Sell
637,086
-38,887
-6% -$1.13M 0.1% 234
2022
Q3 		$17.3M Buy
675,973
+385,742
+133% +$10.8M 0.09% 243
2022
Q2 		$7.76M Sell
290,231
-18,680
-6% -$555K 0.04% 408
2022
Q1 		$9.99M Buy
308,911
+3,741
+1% +$130K 0.05% 366
2021
Q4 		$11.6M Sell
305,170
-2,472
-0.8% -$86.7K 0.05% 317
2021
Q3 		$10.3M Buy
307,642
+21,680
+8% +$787K 0.05% 309
2021
Q2 		$9.72M Buy
285,962
+4,072
+1% +$136K 0.05% 306
2021
Q1 		$8.59M Buy
281,890
+19,264
+7% +$578K 0.06% 269
2020
Q4 		$7.34M Buy
262,626
+189,385
+259% +$5.05M 0.06% 261
2020
Q3 		$1.86M Sell
73,241
-6,344
-8% -$162K 0.02% 443
2020
Q2 		$1.79M Sell
79,585
-6,600
-8% -$127K 0.02% 419
2020
Q1 		$1.49M Buy
86,185
+21,223
+33% +$464K 0.02% 393
2019
Q4 		$1.56M Sell
64,962
-3,617
-5% -$77.5K 0.02% 386
2019
Q3 		$1.35M Buy
68,579
+39,443
+135% +$752K 0.02% 344
2019
Q2 		$584K Sell
29,136
-33,006
-53% -$643K 0.01% 426
2019
Q1 		$1.17M Buy
62,142
+39,292
+172% +$760K 0.02% 349
2018
Q4 		$434K Sell
22,850
-1,589
-7% -$32.2K 0.01% 338
2018
Q3 		$577K Buy
24,439
+3,226
+15% +$74K 0.01% 270
2018
Q2 		$462K Buy
21,213
+6,124
+41% +$142K 0.01% 281
2018
Q1 		$358K Buy
+15,089
New +$388K 0.01% 295

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Rockefeller Capital Management's ABB Position: Q3 2023 in Review

Rockefeller Capital Management sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 597,914 shares — an estimated $23.5M sold.

Rockefeller Capital Management first reported a position in ABB in Q1 2018 and held it in 22 quarters. The position peaked at $23.5M in Q2 2023. 58 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Rockefeller Capital Management reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 597,914 ABB Ltd shares in Q3 2023, an estimated $23.5M.
  • Rockefeller Capital Management first reported a position in ABB Ltd in Q1 2018 and held it in 22 quarters.
  • Rockefeller Capital Management's ABB Ltd position peaked at $23.5M in Q2 2023.
  • 58 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.