VNA
ABB

Valley National Advisers’s ABB Ltd ABB Stock Holding History

Valley National Advisers’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
-20,732
Closed -$739K – 1005
2023
Q1 		$739K Hold
20,732
– – 0.13% 132
2022
Q4 		$692K Hold
20,732
– – 0.12% 134
2022
Q3 		$557K Hold
20,732
– – 0.12% 150
2022
Q2 		$560K Sell
20,732
-413
-2% -$12.3K 0.12% 150
2022
Q1 		$684K Hold
21,145
– – 0.13% 146
2021
Q4 		$807K Hold
21,145
– – 0.15% 133
2021
Q3 		$705K Hold
21,145
– – 0.13% 137
2021
Q2 		$719K Sell
21,145
-101
-0.5% -$3.38K 0.13% 133
2021
Q1 		$647K Sell
21,246
-495
-2% -$14.9K 0.13% 135
2020
Q4 		$608K Sell
21,741
-1,219
-5% -$32.5K 0.13% 128
2020
Q3 		$584K Sell
22,960
-939
-4% -$24K 0.13% 113
2020
Q2 		$539K Sell
23,899
-7,211
-23% -$139K 0.12% 110
2020
Q1 		$537K Sell
31,110
-2,376
-7% -$51.9K 0.15% 109
2019
Q4 		$807K Sell
33,486
-576
-2% -$12.3K 0.2% 89
2019
Q3 		$670K Hold
34,062
– – 0.18% 97
2019
Q2 		$682K Sell
34,062
-1,589
-4% -$30.9K 0.19% 92
2019
Q1 		$673K Buy
35,651
+2,590
+8% +$50.1K 0.19% 96
2018
Q4 		$628K Sell
33,061
-3,843
-10% -$77.8K 0.2% 92
2018
Q3 		$872K Buy
36,904
+308
+0.8% +$7.06K 0.3% 74
2018
Q2 		$797K Sell
36,596
-369
-1% -$8.56K 0.3% 74
2018
Q1 		$878K Sell
36,965
-1,213
-3% -$31.2K 0.33% 67
2017
Q4 		$1.02M Sell
38,178
-246
-0.6% -$6.32K 0.36% 57
2017
Q3 		$951K Sell
38,424
-1,857
-5% -$44.4K 0.32% 56
2017
Q2 		$1M Sell
40,281
-3,909
-9% -$95.9K 0.36% 54
2017
Q1 		$1.03M Sell
44,190
-27,354
-38% -$625K 0.39% 52
2016
Q4 		$1.51M Buy
+71,544
New +$1.53M 0.69% 43
2016
Q3 		– Sell
-74,685
Closed -$1.48M – 746
2016
Q2 		$1.48M Sell
74,685
-557
-0.7% -$11.4K 0.77% 39
2016
Q1 		$1.46M Buy
75,242
+11,864
+19% +$210K 0.78% 36
2015
Q4 		$1.12M Sell
63,378
-18,950
-23% -$349K 0.66% 49
2015
Q3 		$1.46M Sell
82,328
-1,119
-1% -$21.8K 0.88% 36
2015
Q2 		$1.74M Sell
83,447
-602
-0.7% -$13.2K 0.98% 29
2015
Q1 		$1.78M Buy
84,049
+2,279
+3% +$46.9K 1.05% 26
2014
Q4 		$2.17M Buy
+81,770
New +$1.77M 1.64% 21

Other funds holding ABB

Fisher Asset Management
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Natixis Advisors
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
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

Valley National Advisers's ABB Position: Q2 2023 in Review

Valley National Advisers sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 20,732 shares — an estimated $739K sold.

Valley National Advisers first reported a position in ABB in Q4 2014 and held it in 33 quarters. The position peaked at $2.17M in Q4 2014. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Valley National Advisers reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Valley National Advisers sold 20,732 ABB Ltd shares in Q2 2023, an estimated $739K.
  • Valley National Advisers first reported a position in ABB Ltd in Q4 2014 and held it in 33 quarters.
  • Valley National Advisers's ABB Ltd position peaked at $2.17M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.