Stonebridge Capital Advisors’s ABB Ltd ABB Stock Holding History

Stonebridge Capital Advisors’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	-1,158	Closed	-$39.7K	–	1019
2023 Q1	$39.7K	Buy	1,158 +160	+16%	+$5.36K	﹤0.01%	393
2022 Q4	$30.4K	Hold	998	–	–	﹤0.01%	420
2022 Q3	$26K	Buy	998 +40	+4%	+$1.12K	﹤0.01%	431
2022 Q2	$26K	Hold	958	–	–	﹤0.01%	452
2022 Q1	$31K	Sell	958 -300	-24%	-$10.5K	﹤0.01%	467
2021 Q4	$48K	Hold	1,258	–	–	0.01%	381
2021 Q3	$42K	Hold	1,258	–	–	0.01%	373
2021 Q2	$43K	Hold	1,258	–	–	0.01%	367
2021 Q1	$38K	Buy	+1,258	New	+$37.8K	0.01%	386
2020 Q3	–	Sell	-1,177	Closed	-$27K	–	759
2020 Q2	$27K	Sell	1,177 -1,153	-49%	-$22.2K	0.01%	362
2020 Q1	$40K	Sell	2,330 -339	-13%	-$7.41K	0.01%	297
2019 Q4	$64K	Buy	2,669 +1,533	+135%	+$32.8K	0.01%	292
2019 Q3	$22K	Hold	1,136	–	–	﹤0.01%	431
2019 Q2	$23K	Buy	+1,136	New	+$22.1K	﹤0.01%	437
2014 Q1	–	Sell	-59,950	Closed	-$1.59M	–	144
2013 Q4	$1.59M	Buy	+59,950	New	+$1.49M	0.82%	48

Other funds holding ABB

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BCM

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

Stonebridge Capital Advisors's ABB Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 1,158 shares — an estimated $39.7K sold.

Stonebridge Capital Advisors first reported a position in ABB in Q4 2013 and held it in 15 quarters. The position peaked at $1.59M in Q4 2013. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Stonebridge Capital Advisors reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,158 ABB Ltd shares in Q2 2023, an estimated $39.7K.
Stonebridge Capital Advisors first reported a position in ABB Ltd in Q4 2013 and held it in 15 quarters.
Stonebridge Capital Advisors's ABB Ltd position peaked at $1.59M in Q4 2013.
134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.