API
ABT icon

Advisor Partners II’s Abbott ABT Stock Holding History

Advisor Partners II’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 		$7.03M Sell
72,619
-586
-0.8% -$61.5K 0.28% 53
2023
Q2 		$7.98M Buy
73,205
+2,679
+4% +$286K 0.37% 46
2023
Q1 		$7.14M Sell
70,526
-4,248
-6% -$449K 0.39% 43
2022
Q4 		$8.21M Buy
74,774
+3,931
+6% +$407K 0.51% 34
2022
Q3 		$6.86M Buy
+70,843
New +$7.55M 0.52% 31

Other funds holding ABT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Partners II's ABT Position: Q3 2023 in Review

Advisor Partners II reduced its Abbott (ABT) stake by 0.8% in Q3 2023, selling an estimated $61.5K and leaving 72,619 shares worth $7.03M. The position accounts for 0.28% of the portfolio, ranked #53.

Advisor Partners II first reported a position in ABT in Q3 2022 and has held it in 5 quarters since. The position peaked at $8.21M in Q4 2022. 2,681 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

  • Advisor Partners II held 72,619 shares of Abbott worth $7.03M as of Q3 2023.
  • Advisor Partners II sold 586 Abbott shares in Q3 2023, an estimated $61.5K.
  • Abbott made up 0.28% of Advisor Partners II's portfolio in Q3 2023, its #53 holding.
  • Advisor Partners II first reported a position in Abbott in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Abbott position peaked at $8.21M in Q4 2022.
  • 2,681 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.