Venturi Wealth Management’s ABB Ltd ABB Stock Holding History

Venturi Wealth Management’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	-35,401	Closed	-$1.21M	–	1317
2023 Q1	$1.21M	Buy	35,401 +1,438	+4%	+$48.2K	0.1%	126
2022 Q4	$1.03M	Sell	33,963 -5,417	-14%	-$158K	0.09%	158
2022 Q3	$1.01M	Buy	39,380 +463	+1%	+$13K	0.1%	137
2022 Q2	$1.04M	Buy	38,917 +5,961	+18%	+$177K	0.09%	132
2022 Q1	$1.07M	Buy	32,956 +1,633	+5%	+$57K	0.08%	147
2021 Q4	$1.2M	Buy	31,323 +1,748	+6%	+$61.3K	0.09%	143
2021 Q3	$987K	Buy	29,575 +3,025	+11%	+$110K	0.08%	160
2021 Q2	$970K	Sell	26,550 -948	-3%	-$31.7K	0.09%	158
2021 Q1	$838K	Buy	27,498 +9,850	+56%	+$296K	0.08%	171
2020 Q4	$493K	Buy	+17,648	New	+$470K	0.05%	219

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

Venturi Wealth Management's ABB Position: Q2 2023 in Review

Venturi Wealth Management sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 35,401 shares — an estimated $1.21M sold.

Venturi Wealth Management first reported a position in ABB in Q4 2020 and held it in 10 quarters. The position peaked at $1.21M in Q1 2023. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Venturi Wealth Management reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Venturi Wealth Management sold 35,401 ABB Ltd shares in Q2 2023, an estimated $1.21M.
Venturi Wealth Management first reported a position in ABB Ltd in Q4 2020 and held it in 10 quarters.
Venturi Wealth Management's ABB Ltd position peaked at $1.21M in Q1 2023.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.