Addison Capital’s Abbott ABT Stock Holding History

Addison Capital’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
2024 Q2	–	Sell	-1,950	Closed	-$222K	–	141
2024 Q1	$222K	Buy	1,950 +100	+5%	+$11.5K	0.11%	117
2023 Q4	$204K	Buy	+1,850	New	+$185K	0.13%	103
2023 Q3	–	Sell	-1,850	Closed	-$201K	–	103
2023 Q2	$201K	Buy	+1,850	New	+$197K	0.14%	96
2023 Q1	–	Sell	-1,850	Closed	-$203K	–	107
2022 Q4	$203K	Buy	+1,850	New	+$192K	0.13%	119
2022 Q3	–	Sell	-1,850	Closed	-$201K	–	124
2022 Q2	$201K	Hold	1,850	–	–	0.12%	125
2022 Q1	$219K	Hold	1,850	–	–	0.1%	131
2021 Q4	$260K	Hold	1,850	–	–	0.12%	116
2021 Q3	$219K	Hold	1,850	–	–	0.1%	115
2021 Q2	$214K	Buy	+1,850	New	+$216K	0.1%	112

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Addison Capital's ABT Position: Q2 2024 in Review

Addison Capital sold out of Abbott (ABT) in Q2 2024, closing a stake of 1,950 shares — an estimated $222K sold.

Addison Capital first reported a position in ABT in Q2 2021 and held it in 9 quarters. The position peaked at $260K in Q4 2021. 2,862 funds tracked by Wall St. Rank hold ABT as of Q2 2024.

Addison Capital reported no remaining Abbott position as of Q2 2024 after selling out during the quarter.
Addison Capital sold 1,950 Abbott shares in Q2 2024, an estimated $222K.
Addison Capital first reported a position in Abbott in Q2 2021 and held it in 9 quarters.
Addison Capital's Abbott position peaked at $260K in Q4 2021.
2,862 funds tracked by Wall St. Rank held Abbott as of Q2 2024.

Based on Addison Capital's 13F filing for Q2 2024, filed 25 Jul 2024.