Abacus FCF Advisors’s Abbott ABT Stock Holding History

Abacus FCF Advisors’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,600	Closed	-$1.59M	–	143
2023 Q2	$1.59M	Sell	14,600 -96	-0.7%	-$10.2K	0.8%	42
2023 Q1	$1.49M	Buy	14,696 +3,004	+26%	+$317K	0.8%	40
2022 Q4	$1.28M	Sell	11,692 -261	-2%	-$27K	0.84%	34
2022 Q3	$1.16M	Sell	11,953 -2,842	-19%	-$303K	0.8%	37
2022 Q2	$1.61M	Sell	14,795 -6,511	-31%	-$739K	0.98%	25
2022 Q1	$2.52M	Buy	21,306 +9,386	+79%	+$1.16M	0.84%	27
2021 Q4	$1.68M	Hold	11,920	–	–	0.82%	38
2021 Q3	$1.48M	Buy	+11,920	New	+$1.46M	0.72%	52
2020 Q4	–	Sell	-18,753	Closed	-$2.06M	–	88
2020 Q3	$2.06M	Buy	18,753 +6,741	+56%	+$684K	1.1%	33
2020 Q2	$1.11M	Sell	12,012 -1,189	-9%	-$107K	1.05%	52
2020 Q1	$984K	Sell	13,201 -1,344	-9%	-$112K	1.13%	49
2019 Q4	$1.27M	Sell	14,545 -336	-2%	-$28.1K	1%	58
2019 Q3	$1.25M	Buy	14,881 +34	+0.2%	+$2.89K	1.03%	49
2019 Q2	$1.25M	Sell	14,847 -6,132	-29%	-$483K	1.02%	49
2019 Q1	$1.68M	Buy	20,979 +1,001	+5%	+$74.5K	1.3%	10
2018 Q4	$1.45M	Buy	+19,978	New	+$1.4M	1.33%	5

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Abacus FCF Advisors's ABT Position: Q3 2023 in Review

Abacus FCF Advisors sold out of Abbott (ABT) in Q3 2023, closing a stake of 14,600 shares — an estimated $1.59M sold.

Abacus FCF Advisors first reported a position in ABT in Q4 2018 and held it in 16 quarters. The position peaked at $2.52M in Q1 2022. 2,681 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

Abacus FCF Advisors reported no remaining Abbott position as of Q3 2023 after selling out during the quarter.
Abacus FCF Advisors sold 14,600 Abbott shares in Q3 2023, an estimated $1.59M.
Abacus FCF Advisors first reported a position in Abbott in Q4 2018 and held it in 16 quarters.
Abacus FCF Advisors's Abbott position peaked at $2.52M in Q1 2022.
2,681 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Abacus FCF Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.