Wellington Shields & Co’s ABB Ltd ABB Stock Holding History

Wellington Shields & Co’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	-3,090	Closed	-$106K	–	306
2023 Q1	$106K	Hold	3,090	–	–	0.02%	246
2022 Q4	$94.1K	Hold	3,090	–	–	0.02%	249
2022 Q3	$79K	Hold	3,090	–	–	0.03%	237
2022 Q2	$83K	Buy	+3,090	New	+$91.8K	0.02%	238
2020 Q2	–	Sell	-46,840	Closed	-$808K	–	182
2020 Q1	$808K	Sell	46,840 -1,400	-3%	-$30.6K	0.45%	62
2019 Q4	$1.16M	Buy	+48,240	New	+$1.03M	0.52%	57
2019 Q3	–	Sell	-78,240	Closed	-$1.57M	–	218
2019 Q2	$1.57M	Hold	78,240	–	–	0.74%	35
2019 Q1	$1.48M	Hold	78,240	–	–	0.75%	37
2018 Q4	$1.49M	Sell	78,240 -5,000	-6%	-$101K	0.85%	34
2018 Q3	$1.97M	Buy	83,240 +43,400	+109%	+$995K	1.07%	25
2018 Q2	$867K	Buy	39,840 +28,540	+253%	+$662K	0.45%	52
2018 Q1	$268K	Hold	11,300	–	–	0.14%	121
2017 Q4	$303K	Buy	11,300 +3,000	+36%	+$77.1K	0.16%	115
2017 Q3	$205K	Hold	8,300	–	–	0.07%	133
2017 Q2	$207K	Buy	+8,300	New	+$204K	0.07%	126

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

Wellington Shields & Co's ABB Position: Q2 2023 in Review

Wellington Shields & Co sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 3,090 shares — an estimated $106K sold.

Wellington Shields & Co first reported a position in ABB in Q2 2017 and held it in 15 quarters. The position peaked at $1.97M in Q3 2018. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Wellington Shields & Co reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Wellington Shields & Co sold 3,090 ABB Ltd shares in Q2 2023, an estimated $106K.
Wellington Shields & Co first reported a position in ABB Ltd in Q2 2017 and held it in 15 quarters.
Wellington Shields & Co's ABB Ltd position peaked at $1.97M in Q3 2018.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Wellington Shields & Co's 13F filing for Q2 2023, filed 11 Aug 2023.