TJHA
ABB

Thomas J. Herzfeld Advisors’s ABB Ltd ABB Stock Holding History

Thomas J. Herzfeld 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
2019
Q3 		– Sell
-150
Closed -$3K – 279
2019
Q2 		$3K Sell
150
-168
-53% -$3.27K ﹤0.01% 263
2019
Q1 		$6K Buy
318
+92
+41% +$1.78K ﹤0.01% 283
2018
Q4 		$4K Hold
226
– – ﹤0.01% 287
2018
Q3 		$5K Sell
226
-92
-29% -$2.11K ﹤0.01% 274
2018
Q2 		$7K Sell
318
-10
-3% -$232 ﹤0.01% 272
2018
Q1 		$8K Hold
328
– – ﹤0.01% 278
2017
Q4 		$9K Sell
328
-12
-4% -$308 ﹤0.01% 273
2017
Q3 		$8K Hold
340
– – ﹤0.01% 263
2017
Q2 		$8K Buy
+340
New +$8.34K ﹤0.01% 260

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ABB Position: Q3 2019 in Review

Thomas J. Herzfeld Advisors sold out of ABB Ltd (ABB) in Q3 2019, closing a stake of 150 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in ABB in Q2 2017 and held it in 9 quarters. The position peaked at $9K in Q4 2017. 317 funds tracked by Wall St. Rank hold ABB as of Q3 2019.

  • Thomas J. Herzfeld Advisors reported no remaining ABB Ltd position as of Q3 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 150 ABB Ltd shares in Q3 2019, an estimated $3K.
  • Thomas J. Herzfeld Advisors first reported a position in ABB Ltd in Q2 2017 and held it in 9 quarters.
  • Thomas J. Herzfeld Advisors's ABB Ltd position peaked at $9K in Q4 2017.
  • 317 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.