Valicenti Advisory Services’s ABB Ltd ABB Stock Holding History

Valicenti Advisory Services’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 Q4	–	Sell	-48,905	Closed	-$1.74M	–	89
2023 Q3	$1.74M	Sell	48,905 -6,219	-11%	-$221K	0.59%	39
2023 Q2	$2.16M	Sell	55,124 -239	-0.4%	-$8.52K	0.69%	40
2023 Q1	$1.9M	Buy	55,363 +8,440	+18%	+$283K	0.63%	45
2022 Q4	$1.43M	Buy	46,923 +1,673	+4%	+$48.7K	0.52%	47
2022 Q3	$1.16M	Sell	45,250 -270	-0.6%	-$7.58K	0.42%	52
2022 Q2	$1.22M	Buy	45,520 +2,885	+7%	+$85.7K	0.4%	55
2022 Q1	$1.38M	Buy	42,635 +1,220	+3%	+$42.6K	0.36%	60
2021 Q4	$1.58M	Buy	41,415 +115	+0.3%	+$4.03K	0.39%	57
2021 Q3	$1.38M	Buy	41,300 +1,600	+4%	+$58.1K	0.37%	56
2021 Q2	$1.35M	Sell	39,700 -1,000	-2%	-$33.4K	0.37%	57
2021 Q1	$1.24M	Sell	40,700 -450	-1%	-$13.5K	0.37%	56
2020 Q4	$1.15M	Sell	41,150 -13,970	-25%	-$372K	0.37%	51
2020 Q3	$1.4M	Sell	55,120 -4,200	-7%	-$107K	0.52%	42
2020 Q2	$1.34M	Sell	59,320 -10,765	-15%	-$207K	0.55%	44
2020 Q1	$1.21M	Buy	+70,085	New	+$1.53M	0.61%	41

Other funds holding ABB

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BCM

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

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Valicenti Advisory Services's ABB Position: Q4 2023 in Review

Valicenti Advisory Services sold out of ABB Ltd (ABB) in Q4 2023, closing a stake of 48,905 shares — an estimated $1.74M sold.

Valicenti Advisory Services first reported a position in ABB in Q1 2020 and held it in 15 quarters. The position peaked at $2.16M in Q2 2023. 55 funds tracked by Wall St. Rank hold ABB as of Q4 2023.

Valicenti Advisory Services reported no remaining ABB Ltd position as of Q4 2023 after selling out during the quarter.
Valicenti Advisory Services sold 48,905 ABB Ltd shares in Q4 2023, an estimated $1.74M.
Valicenti Advisory Services first reported a position in ABB Ltd in Q1 2020 and held it in 15 quarters.
Valicenti Advisory Services's ABB Ltd position peaked at $2.16M in Q2 2023.
55 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2023.

Based on Valicenti Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.