SRC
ABB

Shufro Rose & Co’s ABB Ltd ABB Stock Holding History

Shufro Rose & 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
-207,536
Closed -$7.12M – 332
2023
Q1 		$7.12M Sell
207,536
-5,378
-3% -$180K 0.66% 36
2022
Q4 		$6.49M Sell
212,914
-1,242
-0.6% -$36.2K 0.55% 44
2022
Q3 		$5.5M Buy
214,156
+785
+0.4% +$22.1K 0.55% 42
2022
Q2 		$5.7M Buy
213,371
+735
+0.3% +$21.8K 0.49% 46
2022
Q1 		$6.88M Sell
212,636
-2,197
-1% -$76.6K 0.53% 45
2021
Q4 		$8.2M Sell
214,833
-3,258
-1% -$114K 0.59% 42
2021
Q3 		$7.28M Buy
218,091
+1,511
+0.7% +$54.9K 0.57% 44
2021
Q2 		$7.36M Sell
216,580
-3,149
-1% -$105K 0.55% 45
2021
Q1 		$6.7M Sell
219,729
-439
-0.2% -$13.2K 0.53% 44
2020
Q4 		$6.16M Buy
220,168
+205
+0.1% +$5.46K 0.52% 48
2020
Q3 		$5.6M Sell
219,963
-12,290
-5% -$314K 0.54% 44
2020
Q2 		$5.24M Sell
232,253
-1,700
-0.7% -$32.7K 0.52% 44
2020
Q1 		$4.04M Sell
233,953
-1,910
-0.8% -$41.7K 0.48% 51
2019
Q4 		$5.68M Sell
235,863
-1,375
-0.6% -$29.5K 0.51% 44
2019
Q3 		$4.67M Buy
237,238
+1,050
+0.4% +$20K 0.46% 50
2019
Q2 		$4.73M Buy
236,188
+115,963
+96% +$2.26M 0.46% 53
2019
Q1 		$2.27M Buy
120,225
+2,065
+2% +$40K 0.23% 74
2018
Q4 		$2.25M Buy
118,160
+1,565
+1% +$31.7K 0.25% 75
2018
Q3 		$2.75M Sell
116,595
-2,695
-2% -$61.8K 0.26% 80
2018
Q2 		$2.6M Buy
119,290
+80,950
+211% +$1.88M 0.25% 83
2018
Q1 		$910K Sell
38,340
-150
-0.4% -$3.86K 0.09% 122
2017
Q4 		$1.03M Hold
38,490
– – 0.1% 118
2017
Q3 		$953K Buy
38,490
+1,350
+4% +$32.3K 0.1% 126
2017
Q2 		$925K Buy
37,140
+90
+0.2% +$2.21K 0.1% 118
2017
Q1 		$867K Hold
37,050
– – 0.09% 125
2016
Q4 		$781K Buy
37,050
+3,300
+10% +$70.4K 0.09% 127
2016
Q3 		$760K Sell
33,750
-500
-1% -$10.7K 0.08% 124
2016
Q2 		$679K Sell
34,250
-3,250
-9% -$66.4K 0.08% 135
2016
Q1 		$728K Hold
37,500
– – 0.08% 136
2015
Q4 		$664K Sell
37,500
-200
-0.5% -$3.68K 0.08% 139
2015
Q3 		$666K Buy
37,700
+900
+2% +$17.5K 0.08% 140
2015
Q2 		$768K Sell
36,800
-400
-1% -$8.78K 0.08% 136
2015
Q1 		$787K Sell
37,200
-2,000
-5% -$41.2K 0.08% 135
2014
Q4 		$829K Sell
39,200
-4,400
-10% -$95.2K 0.08% 132
2014
Q3 		$977K Buy
43,600
+2,050
+5% +$47K 0.1% 121
2014
Q2 		$956K Buy
41,550
+3,600
+9% +$87.1K 0.1% 125
2014
Q1 		$978K Hold
37,950
– – 0.1% 119
2013
Q4 		$1.01M Sell
37,950
-400
-1% -$9.96K 0.11% 109
2013
Q3 		$904K Sell
38,350
-500
-1% -$11.3K 0.1% 114
2013
Q2 		$841K Buy
+38,850
New +$860K 0.1% 113

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 $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 $100B AUM 35.1% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Shufro Rose & Co's ABB Position: Q2 2023 in Review

Shufro Rose & Co sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 207,536 shares — an estimated $7.12M sold.

Shufro Rose & Co first reported a position in ABB in Q2 2013 and held it in 40 quarters. The position peaked at $8.2M in Q4 2021. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Shufro Rose & Co reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Shufro Rose & Co sold 207,536 ABB Ltd shares in Q2 2023, an estimated $7.12M.
  • Shufro Rose & Co first reported a position in ABB Ltd in Q2 2013 and held it in 40 quarters.
  • Shufro Rose & Co's ABB Ltd position peaked at $8.2M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.