Strategy Asset Managers’s ABB Ltd ABB Stock Holding History

Strategy Asset Managers’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	-112,018	Closed	-$3.84M	–	257
2023 Q1	$3.84M	Buy	112,018 +12,828	+13%	+$430K	0.94%	35
2022 Q4	$3.02M	Buy	99,190 +1,021	+1%	+$29.7K	0.77%	37
2022 Q3	$2.52M	Buy	98,169 +7,054	+8%	+$198K	0.68%	43
2022 Q2	$2.44M	Buy	91,115 +3,256	+4%	+$96.7K	0.75%	41
2022 Q1	$2.84M	Buy	87,859 +7,266	+9%	+$253K	0.61%	45
2021 Q4	$3.08M	Sell	80,593 -8,242	-9%	-$289K	0.8%	38
2021 Q3	$2.96M	Buy	88,835 +2,748	+3%	+$99.8K	0.66%	43
2021 Q2	$2.93M	Sell	86,087 -4,174	-5%	-$139K	0.62%	45
2021 Q1	$2.55M	Buy	90,261 +4,981	+6%	+$150K	0.58%	45
2020 Q4	$2.38M	Buy	+85,280	New	+$2.27M	0.57%	46

Other funds holding ABB

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 New York $56.4B AUM 24.96% 1-Year Est. Return

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 $349M AUM 61.76% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

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

Strategy Asset Managers's ABB Position: Q2 2023 in Review

Strategy Asset Managers sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 112,018 shares — an estimated $3.84M sold.

Strategy Asset Managers first reported a position in ABB in Q4 2020 and held it in 10 quarters. The position peaked at $3.84M in Q1 2023. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Strategy Asset Managers reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Strategy Asset Managers sold 112,018 ABB Ltd shares in Q2 2023, an estimated $3.84M.
Strategy Asset Managers first reported a position in ABB Ltd in Q4 2020 and held it in 10 quarters.
Strategy Asset Managers's ABB Ltd position peaked at $3.84M in Q1 2023.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.