Vestmark Advisory Solutions’s ABB Ltd ABB Stock Holding History

Vestmark Advisory Solutions’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	-73,878	Closed	-$2.53M	–	930
2023 Q1	$2.53M	Sell	73,878 -3,446	-4%	-$115K	0.11%	256
2022 Q4	$2.36M	Sell	77,324 -10,863	-12%	-$316K	0.11%	250
2022 Q3	$2.26M	Buy	88,187 +5,955	+7%	+$167K	0.13%	229
2022 Q2	$2.2M	Buy	82,232 +22,035	+37%	+$655K	0.13%	216
2022 Q1	$1.95M	Sell	60,197 -353	-0.6%	-$12.3K	0.11%	244
2021 Q4	$2.31M	Sell	60,550 -5,518	-8%	-$194K	0.13%	198
2021 Q3	$2.2M	Buy	66,068 +3,587	+6%	+$130K	0.15%	176
2021 Q2	$2.12M	Buy	62,481 +8,647	+16%	+$289K	0.15%	176
2021 Q1	$1.64M	Buy	53,834 +4,274	+9%	+$128K	0.15%	200
2020 Q4	$1.39M	Buy	49,560 +7,822	+19%	+$209K	0.16%	181
2020 Q3	$1.06M	Buy	41,738 +18,061	+76%	+$461K	0.14%	200
2020 Q2	$534K	Buy	23,677 +3,339	+16%	+$64.2K	0.08%	291
2020 Q1	$351K	Sell	20,338 -106	-0.5%	-$2.31K	0.07%	325
2019 Q4	$492K	Buy	20,444 +3,360	+20%	+$72K	0.1%	203
2019 Q3	$336K	Buy	+17,084	New	+$326K	0.05%	385
2019 Q2	–	Sell	-10,595	Closed	-$200K	–	576
2019 Q1	$200K	Buy	+10,595	New	+$205K	0.04%	506

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NIM

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $456M AUM 79.51% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BCM

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

Vestmark Advisory Solutions's ABB Position: Q2 2023 in Review

Vestmark Advisory Solutions sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 73,878 shares — an estimated $2.53M sold.

Vestmark Advisory Solutions first reported a position in ABB in Q1 2019 and held it in 16 quarters. The position peaked at $2.53M in Q1 2023. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Vestmark Advisory Solutions reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 73,878 ABB Ltd shares in Q2 2023, an estimated $2.53M.
Vestmark Advisory Solutions first reported a position in ABB Ltd in Q1 2019 and held it in 16 quarters.
Vestmark Advisory Solutions's ABB Ltd position peaked at $2.53M in Q1 2023.
134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.