Simplex Trading
ABB

Simplex Trading’s ABB Ltd ABB Stock Holding History

Simplex Trading’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
-65,156
Closed -$2.56M – 10367
2023
Q2 		$2.56M Buy
65,156
+9,260
+17% +$330K ﹤0.01% 1772
2023
Q1 		$1.92M Buy
55,896
+49,721
+805% +$1.67M ﹤0.01% 1983
2022
Q4 		$188K Buy
+6,175
New +$180K ﹤0.01% 4305
2022
Q2 		– Sell
-47,142
Closed -$1.4M – 11525
2022
Q1 		$1.52M Buy
+47,142
New +$1.64M ﹤0.01% 2391
2021
Q1 		– Sell
-28,462
Closed -$855K – 10379
2020
Q4 		$795K Buy
28,462
+16,020
+129% +$427K ﹤0.01% 2844
2020
Q3 		$316K Buy
+12,442
New +$318K ﹤0.01% 3545
2020
Q2 		– Sell
-113,764
Closed -$2.19M – 8614
2020
Q1 		$1.96M Buy
+113,764
New +$2.48M ﹤0.01% 1292
2019
Q4 		– Sell
-400
Closed -$8.57K – 8194
2019
Q3 		$7K Buy
+400
New +$7.63K ﹤0.01% 6478
2019
Q2 		– Sell
-118,423
Closed -$2.31M – 8031
2019
Q1 		$2.23M Buy
118,423
+56,008
+90% +$1.08M 0.01% 1279
2018
Q4 		$1.19M Buy
+62,415
New +$1.26M ﹤0.01% 1496
2018
Q3 		– Sell
-2,899
Closed -$66.5K – 8283
2018
Q2 		$63K Sell
2,899
-14,941
-84% -$347K ﹤0.01% 4803
2018
Q1 		$423K Buy
+17,840
New +$459K 0.02% 798
2017
Q4 		– Sell
-19,583
Closed -$503K – 6917
2017
Q3 		$484K Buy
+19,583
New +$468K 0.02% 691
2017
Q2 		– Sell
-36,216
Closed -$888K – 7005
2017
Q1 		$847K Buy
+36,216
New +$827K 0.04% 443
2016
Q2 		– Sell
-3,013
Closed -$61.5K – 6635
2016
Q1 		$58K Sell
3,013
-3,615
-55% -$63.9K ﹤0.01% 1839
2015
Q4 		$117K Sell
6,628
-3,422
-34% -$63K 0.01% 1237
2015
Q3 		$177K Buy
10,050
+8,941
+806% +$174K 0.01% 994
2015
Q2 		$23K Sell
1,109
-5,217
-82% -$114K ﹤0.01% 2348
2015
Q1 		$133K Buy
+6,326
New +$130K 0.02% 930

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Simplex Trading's ABB Position: Q3 2023 in Review

Simplex Trading sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 65,156 shares — an estimated $2.56M sold.

Simplex Trading first reported a position in ABB in Q1 2015 and held it in 19 quarters. The position peaked at $2.56M in Q2 2023. 57 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Simplex Trading reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 65,156 ABB Ltd shares in Q3 2023, an estimated $2.56M.
  • Simplex Trading first reported a position in ABB Ltd in Q1 2015 and held it in 19 quarters.
  • Simplex Trading's ABB Ltd position peaked at $2.56M in Q2 2023.
  • 57 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.