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

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.52B AUM 27.87% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 16.82% 1-Year Est. Return