SM
ABB

Southport Management’s ABB Ltd ABB Stock Holding History

Southport Management’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
2021
Q4 		– Sell
-15,000
Closed -$500K – 37
2021
Q3 		$500K Hold
15,000
– – 1.9% 23
2021
Q2 		$510K Hold
15,000
– – 1.72% 26
2021
Q1 		$457K Hold
15,000
– – 1.69% 29
2020
Q4 		$419K Hold
15,000
– – 2.52% 21
2020
Q3 		$382K Buy
+15,000
New +$383K 2.75% 14

Other funds holding ABB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Southport Management's ABB Position: Q4 2021 in Review

Southport Management sold out of ABB Ltd (ABB) in Q4 2021, closing a stake of 15,000 shares — an estimated $500K sold.

Southport Management first reported a position in ABB in Q3 2020 and held it in 5 quarters. The position peaked at $510K in Q2 2021. 473 funds tracked by Wall St. Rank hold ABB as of Q4 2021.

  • Southport Management reported no remaining ABB Ltd position as of Q4 2021 after selling out during the quarter.
  • Southport Management sold 15,000 ABB Ltd shares in Q4 2021, an estimated $500K.
  • Southport Management first reported a position in ABB Ltd in Q3 2020 and held it in 5 quarters.
  • Southport Management's ABB Ltd position peaked at $510K in Q2 2021.
  • 473 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2021.

Based on Southport Management's 13F filing for Q4 2021, filed 14 Feb 2022.