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Abeille Asset Management’s Abbott ABT Stock Holding History

Abeille Asset Management’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
2022
Q4 		$24.3M Sell
221,712
-1,080
-0.5% -$112K 0.86% 49
2022
Q3 		$21.6M Sell
222,792
-6,727
-3% -$717K 0.84% 48
2022
Q2 		$24.9M Sell
229,519
-4,730
-2% -$537K 0.88% 50
2022
Q1 		$27.7M Buy
+234,249
New +$29M 0.79% 52

Other funds holding ABT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abeille Asset Management's ABT Position: Q4 2022 in Review

Abeille Asset Management reduced its Abbott (ABT) stake by 0.48% in Q4 2022, selling an estimated $112K and leaving 221,712 shares worth $24.3M. The position accounts for 0.86% of the portfolio, ranked #49.

Abeille Asset Management first reported a position in ABT in Q1 2022 and has held it in 4 quarters since. The position peaked at $27.7M in Q1 2022. 2,764 funds tracked by Wall St. Rank hold ABT as of Q4 2022.

  • Abeille Asset Management held 221,712 shares of Abbott worth $24.3M as of Q4 2022.
  • Abeille Asset Management sold 1,080 Abbott shares in Q4 2022, an estimated $112K.
  • Abbott made up 0.86% of Abeille Asset Management's portfolio in Q4 2022, its #49 holding.
  • Abeille Asset Management first reported a position in Abbott in Q1 2022 and has held it in 4 quarters since.
  • Abeille Asset Management's Abbott position peaked at $27.7M in Q1 2022.
  • 2,764 funds tracked by Wall St. Rank held Abbott as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.