WI
ABB

WrapManager Inc’s ABB Ltd ABB Stock Holding History

WrapManager Inc’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
-6,873
Closed -$236K – 298
2023
Q1 		$236K Buy
6,873
+158
+2% +$5.29K 0.07% 240
2022
Q4 		$205K Buy
+6,715
New +$195K 0.07% 255
2022
Q3 		– Sell
-9,145
Closed -$244K – 296
2022
Q2 		$244K Sell
9,145
-94
-1% -$2.79K 0.08% 244
2022
Q1 		$299K Sell
9,239
-202
-2% -$7.05K 0.08% 241
2021
Q4 		$360K Sell
9,441
-645
-6% -$22.6K 0.09% 212
2021
Q3 		$336K Buy
10,086
+1
+0% +$36 0.09% 228
2021
Q2 		$343K Buy
10,085
+2,284
+29% +$76.3K 0.09% 221
2021
Q1 		$238K Buy
+7,801
New +$234K 0.07% 259

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

WrapManager Inc's ABB Position: Q2 2023 in Review

WrapManager Inc sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 6,873 shares — an estimated $236K sold.

WrapManager Inc first reported a position in ABB in Q1 2021 and held it in 8 quarters. The position peaked at $360K in Q4 2021. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • WrapManager Inc reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • WrapManager Inc sold 6,873 ABB Ltd shares in Q2 2023, an estimated $236K.
  • WrapManager Inc first reported a position in ABB Ltd in Q1 2021 and held it in 8 quarters.
  • WrapManager Inc's ABB Ltd position peaked at $360K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on WrapManager Inc's 13F filing for Q2 2023, filed 8 Aug 2023.