SA
ABB

Shilanski & Associates’s ABB Ltd ABB Stock Holding History

Shilanski & 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
Q3 		– Sell
-7,214
Closed -$287K – 117
2023
Q2 		$287K Buy
7,214
+15
+0.2% +$535 0.12% 85
2023
Q1 		$238K Buy
7,199
+26
+0.4% +$871 0.11% 87
2022
Q4 		$218K Buy
+7,173
New +$209K 0.1% 97
2022
Q2 		– Sell
-7,006
Closed -$227K – 137
2022
Q1 		$227K Buy
7,006
+634
+10% +$22.1K 0.1% 107
2021
Q4 		$243K Buy
6,372
+320
+5% +$11.2K 0.1% 98
2021
Q3 		$202K Buy
+6,052
New +$220K 0.09% 108

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

Shilanski & Associates's ABB Position: Q3 2023 in Review

Shilanski & Associates sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 7,214 shares — an estimated $287K sold.

Shilanski & Associates first reported a position in ABB in Q3 2021 and held it in 6 quarters. The position peaked at $287K in Q2 2023. 58 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Shilanski & Associates reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Shilanski & Associates sold 7,214 ABB Ltd shares in Q3 2023, an estimated $287K.
  • Shilanski & Associates first reported a position in ABB Ltd in Q3 2021 and held it in 6 quarters.
  • Shilanski & Associates's ABB Ltd position peaked at $287K in Q2 2023.
  • 58 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Shilanski & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.