SG Americas Securities
ABB

SG Americas Securities’s ABB Ltd ABB Stock Holding History

SG Americas Securities’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
-57,962
Closed -$1.99M – 3447
2023
Q1 		$1.99M Buy
57,962
+5,875
+11% +$197K 0.02% 663
2022
Q4 		$1.59M Buy
52,087
+13,105
+34% +$382K 0.02% 673
2022
Q3 		$1M Buy
38,982
+7,385
+23% +$207K 0.01% 1016
2022
Q2 		$845K Hold
31,597
– – 0.01% 1444
2022
Q1 		$1.02M Sell
31,597
-3,733
-11% -$130K 0.01% 1411
2021
Q4 		$1.35M Buy
35,330
+810
+2% +$28.4K 0.01% 1414
2021
Q3 		$1.15M Hold
34,520
– – 0.01% 1784
2021
Q2 		$1.17M Sell
34,520
-2,352
-6% -$78.6K 0.01% 1460
2021
Q1 		$1.12M Hold
36,872
– – 0.01% 1454
2020
Q4 		$1.03M Sell
36,872
-22
-0.1% -$586 0.01% 1523
2020
Q3 		$939K Buy
36,894
+319
+0.9% +$8.14K 0.01% 1218
2020
Q2 		$825K Sell
36,575
-319
-0.9% -$6.13K 0.01% 1606
2020
Q1 		$637K Sell
36,894
-8,389
-19% -$183K 0.01% 1641
2019
Q4 		$1.09M Sell
45,283
-146,741
-76% -$3.14M 0.01% 1207
2019
Q3 		$3.78M Sell
192,024
-80,566
-30% -$1.54M 0.03% 578
2019
Q2 		$5.46M Buy
272,590
+234,229
+611% +$4.56M 0.04% 499
2019
Q1 		$724K Sell
38,361
-223,381
-85% -$4.32M 0.01% 1529
2018
Q4 		$4.98M Buy
261,742
+70,744
+37% +$1.43M 0.04% 396
2018
Q3 		$4.51M Buy
190,998
+152,637
+398% +$3.5M 0.03% 567
2018
Q2 		$835K Sell
38,361
-7,059
-16% -$164K 0.01% 1613
2018
Q1 		$1.08M Buy
45,420
+10,879
+31% +$280K 0.01% 1294
2017
Q4 		$926K Sell
34,541
-12,004
-26% -$308K 0.01% 1424
2017
Q3 		$1.15M Buy
46,545
+4,419
+10% +$106K 0.01% 1157
2017
Q2 		$1.05M Buy
42,126
+2,198
+6% +$53.9K 0.01% 1370
2017
Q1 		$934K Buy
39,928
+4,351
+12% +$99.4K 0.01% 1421
2016
Q4 		$750K Sell
35,577
-10,074
-22% -$215K 0.01% 1469
2016
Q3 		$1.03M Buy
45,651
+2,247
+5% +$48.2K 0.01% 1150
2016
Q2 		$861K Buy
43,404
+6,919
+19% +$141K 0.01% 1400
2016
Q1 		$709K Hold
36,485
– – 0.01% 1538
2015
Q4 		$647K Hold
36,485
– – ﹤0.01% 1429
2015
Q3 		$645K Sell
36,485
-21,800
-37% -$425K ﹤0.01% 989
2015
Q2 		$1.22M Buy
58,285
+11,800
+25% +$259K 0.01% 975
2015
Q1 		$984K Sell
46,485
-45,200
-49% -$930K 0.01% 1142
2014
Q4 		$1.94M Sell
91,685
-109,700
-54% -$2.37M 0.01% 969
2014
Q3 		$4.51M Buy
201,385
+117,196
+139% +$2.69M 0.03% 537
2014
Q2 		$1.94M Sell
84,189
-15,296
-15% -$370K 0.01% 1010
2014
Q1 		$2.57M Buy
99,485
+27,300
+38% +$694K 0.01% 823
2013
Q4 		$1.92M Sell
72,185
-16,100
-18% -$401K 0.01% 962
2013
Q3 		$2.08M Buy
88,285
+14,137
+19% +$319K 0.01% 927
2013
Q2 		$1.61M Buy
+74,148
New +$1.64M 0.01% 866

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

SG Americas Securities's ABB Position: Q2 2023 in Review

SG Americas Securities sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 57,962 shares — an estimated $1.99M sold.

SG Americas Securities first reported a position in ABB in Q2 2013 and held it in 40 quarters. The position peaked at $5.46M in Q2 2019. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • SG Americas Securities reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 57,962 ABB Ltd shares in Q2 2023, an estimated $1.99M.
  • SG Americas Securities first reported a position in ABB Ltd in Q2 2013 and held it in 40 quarters.
  • SG Americas Securities's ABB Ltd position peaked at $5.46M in Q2 2019.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.