Advisor Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8.46M | Sell |
77,826
-1,223
| -2% | -$139K | 0.59% | 28 |
|
|
2022
Q1 | $9.36M | Sell |
79,049
-3,509
| -4% | -$435K | 0.58% | 28 |
|
|
2021
Q4 | $11.6M | Sell |
82,558
-1,115
| -1% | -$143K | 0.7% | 20 |
|
|
2021
Q3 | $9.88M | Sell |
83,673
-1,957
| -2% | -$240K | 0.67% | 26 |
|
|
2021
Q2 | $9.92M | Sell |
85,630
-1,486
| -2% | -$173K | 0.65% | 22 |
|
|
2021
Q1 | $10.4M | Sell |
87,116
-2,629
| -3% | -$311K | 0.75% | 19 |
|
|
2020
Q4 | $9.82M | Buy |
89,745
+1,332
| +2% | +$145K | 0.74% | 23 |
|
|
2020
Q3 | $9.62M | Buy |
88,413
+639
| +0.7% | +$64.8K | 0.83% | 20 |
|
|
2020
Q2 | $8.02M | Buy |
87,774
+2,202
| +3% | +$199K | 0.75% | 26 |
|
|
2020
Q1 | $6.75M | Buy |
85,572
+14,750
| +21% | +$1.23M | 0.82% | 23 |
|
|
2019
Q4 | $6.19M | Buy |
70,822
+5,560
| +9% | +$466K | 0.64% | 30 |
|
|
2019
Q3 | $5.46M | Buy |
65,262
+3,861
| +6% | +$328K | 0.66% | 32 |
|
|
2019
Q2 | $5.16M | Buy |
61,401
+1,230
| +2% | +$96.8K | 0.63% | 31 |
|
|
2019
Q1 | $4.81M | Buy |
60,171
+1,697
| +3% | +$126K | 0.62% | 30 |
|
|
2018
Q4 | $4.23M | Buy |
58,474
+8,330
| +17% | +$585K | 0.68% | 31 |
|
|
2018
Q3 | $3.68M | Buy |
50,144
+3,251
| +7% | +$213K | 0.5% | 40 |
|
|
2018
Q2 | $2.86M | Buy |
46,893
+4,928
| +12% | +$299K | 0.48% | 45 |
|
|
2018
Q1 | $2.52M | Buy |
41,965
+2,914
| +7% | +$176K | 0.47% | 48 |
|
|
2017
Q4 | $2.32M | Buy |
39,051
+4,882
| +14% | +$271K | 0.41% | 49 |
|
|
2017
Q3 | $1.82M | Buy |
34,169
+1,734
| +5% | +$87K | 0.36% | 53 |
|
|
2017
Q2 | $1.58M | Buy |
32,435
+3,731
| +13% | +$169K | 0.37% | 60 |
|
|
2017
Q1 | $1.27M | Buy |
28,704
+7,079
| +33% | +$306K | 0.34% | 69 |
|
|
2016
Q4 | $831K | Buy |
21,625
+200
| +0.9% | +$7.93K | 0.25% | 104 |
|
|
2016
Q3 | $906K | Buy |
21,425
+1,579
| +8% | +$67.7K | 0.3% | 87 |
|
|
2016
Q2 | $780K | Sell |
19,846
-2,311
| -10% | -$92K | 0.27% | 97 |
|
|
2016
Q1 | $927K | Buy |
22,157
+1,036
| +5% | +$41K | 0.34% | 82 |
|
|
2015
Q4 | $949K | Buy |
21,121
+15
| +0.1% | +$662 | 0.32% | 90 |
|
|
2015
Q3 | $849K | Sell |
21,106
-2,567
| -11% | -$121K | 0.36% | 78 |
|
|
2015
Q2 | $1.11M | Buy |
23,673
+3,583
| +18% | +$172K | 0.42% | 69 |
|
|
2015
Q1 | $931K | Buy |
20,090
+1,125
| +6% | +$51.7K | 0.4% | 73 |
|
|
2014
Q4 | $853K | Buy |
18,965
+507
| +3% | +$22.1K | 0.38% | 81 |
|
|
2014
Q3 | $768K | Buy |
18,458
+446
| +2% | +$18.9K | 0.44% | 71 |
|
|
2014
Q2 | $737K | Buy |
18,012
+1,873
| +12% | +$73.5K | 0.36% | 85 |
|
|
2014
Q1 | $621K | Buy |
16,139
+1,257
| +8% | +$48.5K | 0.34% | 93 |
|
|
2013
Q4 | $570K | Buy |
14,882
+1,567
| +12% | +$57.8K | 0.33% | 97 |
|
|
2013
Q3 | $442K | Buy |
13,315
+1,857
| +16% | +$65.2K | 0.32% | 104 |
|
|
2013
Q2 | $400K | Buy |
+11,458
| New | +$420K | 0.33% | 102 |
|
Other funds holding ABT
Advisor Partners's ABT Position: Q2 2022 in Review
Advisor Partners reduced its Abbott (ABT) stake by 1.5% in Q2 2022, selling an estimated $139K and leaving 77,826 shares worth $8.46M. The position accounts for 0.59% of the portfolio, ranked #28.
Advisor Partners first reported a position in ABT in Q2 2013 and has held it in 37 quarters since. The position peaked at $11.6M in Q4 2021. 2,697 funds tracked by Wall St. Rank hold ABT as of Q2 2022.
- Advisor Partners held 77,826 shares of Abbott worth $8.46M as of Q2 2022.
- Advisor Partners sold 1,223 Abbott shares in Q2 2022, an estimated $139K.
- Abbott made up 0.59% of Advisor Partners's portfolio in Q2 2022, its #28 holding.
- Advisor Partners first reported a position in Abbott in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Abbott position peaked at $11.6M in Q4 2021.
- 2,697 funds tracked by Wall St. Rank held Abbott as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.