Adams Diversified Equity Fund’s Abbott ABT Stock Holding History

Adams Diversified Equity Fund’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	-265,200	Closed	-$28.9M	–	86
2023 Q2	$28.9M	Buy	+265,200	New	+$28.3M	1.2%	21
2022 Q3	–	Sell	-269,400	Closed	-$29.3M	–	93
2022 Q2	$29.3M	Hold	269,400	–	–	1.39%	15
2022 Q1	$31.9M	Buy	+269,400	New	+$33.4M	1.27%	22
2021 Q3	–	Sell	-116,800	Closed	-$13.5M	–	99
2021 Q2	$13.5M	Sell	116,800 -139,600	-54%	-$16.3M	0.53%	72
2021 Q1	$30.7M	Hold	256,400	–	–	1.31%	18
2020 Q4	$28.1M	Hold	256,400	–	–	1.27%	18
2020 Q3	$27.9M	Buy	256,400 +31,400	+14%	+$3.19M	1.36%	16
2020 Q2	$20.6M	Hold	225,000	–	–	1.09%	24
2020 Q1	$17.8M	Buy	225,000 +64,900	+41%	+$5.42M	1.12%	31
2019 Q4	$13.9M	Sell	160,100 -204,900	-56%	-$17.2M	0.72%	62
2019 Q3	$30.5M	Buy	365,000 +22,200	+6%	+$1.89M	1.63%	14
2019 Q2	$28.8M	Sell	342,800 -33,300	-9%	-$2.62M	1.53%	13
2019 Q1	$30.1M	Sell	376,100 -45,600	-11%	-$3.39M	1.65%	16
2018 Q4	$30.5M	Hold	421,700	–	–	1.88%	12
2018 Q3	$30.9M	Buy	421,700 +118,500	+39%	+$7.78M	1.53%	19
2018 Q2	$18.5M	Buy	+303,200	New	+$18.4M	0.98%	42

Other funds holding ABT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adams Diversified Equity Fund's ABT Position: Q3 2023 in Review

Adams Diversified Equity Fund sold out of Abbott (ABT) in Q3 2023, closing a stake of 265,200 shares — an estimated $28.9M sold.

Adams Diversified Equity Fund first reported a position in ABT in Q2 2018 and held it in 16 quarters. The position peaked at $31.9M in Q1 2022. 2,682 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

Adams Diversified Equity Fund reported no remaining Abbott position as of Q3 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 265,200 Abbott shares in Q3 2023, an estimated $28.9M.
Adams Diversified Equity Fund first reported a position in Abbott in Q2 2018 and held it in 16 quarters.
Adams Diversified Equity Fund's Abbott position peaked at $31.9M in Q1 2022.
2,682 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2023, filed 25 Oct 2023.