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
-17,600
Closed -$692K – 10366
2023
Q2 		$692K Sell
17,600
-80,500
-82% -$2.87M ﹤0.01% 2974
2023
Q1 		$3.36M Buy
98,100
+15,300
+18% +$513K ﹤0.01% 1543
2022
Q4 		$1.17M Buy
82,800
+25,400
+44% +$739K ﹤0.01% 2321
2022
Q3 		$1.47M Buy
57,400
+19,700
+52% +$553K ﹤0.01% 2258
2022
Q2 		$1.01M Sell
37,700
-25,800
-41% -$766K ﹤0.01% 2618
2022
Q1 		$2.05M Sell
63,500
-4,000
-6% -$140K ﹤0.01% 2082
2021
Q4 		$2.58M Sell
67,500
-165,700
-71% -$5.81M ﹤0.01% 1776
2021
Q3 		$7.92M Hold
233,200
– – 0.01% 860
2021
Q2 		$7.93M Buy
233,200
+231,013
+10,563% +$7.72M 0.01% 843
2021
Q1 		$6.66M Buy
2,187
+1,669
+322% +$50.1K 0.01% 633
2020
Q4 		$1.45M Sell
518
-49
-9% -$1.31K ﹤0.01% 2119
2020
Q3 		$1.44M Sell
567
-106
-16% -$2.71K ﹤0.01% 1849
2020
Q2 		$1.52M Buy
673
+54
+9% +$1.04K ﹤0.01% 1750
2020
Q1 		$1.07M Sell
619
-712
-53% -$15.6K ﹤0.01% 1823
2019
Q4 		$3.21M Buy
1,331
+50
+4% +$1.07K 0.01% 1102
2019
Q3 		$2.52M Sell
1,281
-769
-38% -$14.7K 0.01% 1155
2019
Q2 		$4.11M Buy
2,050
+1,085
+112% +$21.1K 0.01% 796
2019
Q1 		$1.82M Buy
965
+901
+1,408% +$17.4K 0.01% 1451
2018
Q4 		$121K Sell
64
-781
-92% -$15.8K ﹤0.01% 3660
2018
Q3 		$2M Buy
845
+525
+164% +$12K 0.01% 1249
2018
Q2 		$696K Buy
320
+28
+10% +$650 ﹤0.01% 2135
2018
Q1 		$11K Buy
292
+46
+19% +$1.18K ﹤0.01% 3977
2017
Q4 		$26K Sell
246
-10
-4% -$257 ﹤0.01% 3078
2017
Q3 		$36K Sell
256
-205
-44% -$4.9K ﹤0.01% 2606
2017
Q2 		$59K Buy
461
+217
+89% +$5.32K ﹤0.01% 2237
2017
Q1 		$7K Buy
244
+62
+34% +$1.42K ﹤0.01% 4351
2016
Q4 		$9K Buy
182
+12
+7% +$256 ﹤0.01% 3875
2016
Q3 		$17K Buy
170
+66
+63% +$1.42K ﹤0.01% 3149
2016
Q2 		$1K Buy
104
+21
+25% +$429 ﹤0.01% 5515
2016
Q1 		$6K Buy
+83
New +$1.47K ﹤0.01% 3986
2015
Q3 		– Sell
-43
Closed -$1K – 6384
2015
Q2 		$1K Buy
43
+23
+115% +$505 ﹤0.01% 4869
2015
Q1 		$1K Buy
+20
New +$412 ﹤0.01% 4674

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

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. 58 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.
  • 58 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.