SC
ABB

Schubert & Co’s ABB Ltd ABB Stock Holding History

Schubert & Co’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
-216
Closed -$7.41K – 1662
2023
Q1 		$7.41K Buy
216
+7
+3% +$235 0.01% 305
2022
Q4 		$6.37K Buy
209
+5
+2% +$146 0.01% 341
2022
Q3 		$5K Buy
204
+54
+36% +$1.52K ﹤0.01% 442
2022
Q2 		$4K Buy
+150
New +$4.46K ﹤0.01% 513

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

Schubert & Co's ABB Position: Q2 2023 in Review

Schubert & Co sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 216 shares — an estimated $7.41K sold.

Schubert & Co first reported a position in ABB in Q2 2022 and held it in 4 quarters. The position peaked at $7.41K in Q1 2023. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Schubert & Co reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 216 ABB Ltd shares in Q2 2023, an estimated $7.41K.
  • Schubert & Co first reported a position in ABB Ltd in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's ABB Ltd position peaked at $7.41K in Q1 2023.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.