Affinity Wealth Management’s Abbott ABT Stock Holding History

Affinity Wealth 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	–	Sell	-3,756	Closed	-$363K	–	106
2022 Q3	$363K	Buy	3,756 +12	+0.3%	+$1.28K	0.09%	63
2022 Q2	$408K	Sell	3,744 -27,471	-88%	-$3.12M	0.09%	65
2022 Q1	$3.74M	Buy	31,215 +3,451	+12%	+$428K	0.76%	28
2021 Q4	$3.52M	Buy	27,764 +23,477	+548%	+$3.01M	0.73%	32
2021 Q3	$496K	Buy	4,287 +1,249	+41%	+$153K	0.1%	69
2021 Q2	$361K	Buy	3,038 +51	+2%	+$5.95K	0.07%	69
2021 Q1	$357K	Buy	2,987 +528	+21%	+$62.6K	0.07%	66
2020 Q4	$277K	Buy	2,459 +436	+22%	+$47.4K	0.06%	75
2020 Q3	$218K	Sell	2,023 -9	-0.4%	-$913	0.06%	71
2020 Q2	$205K	Buy	+2,032	New	+$184K	0.26%	46

Other funds holding ABT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Affinity Wealth Management's ABT Position: Q4 2022 in Review

Affinity Wealth Management sold out of Abbott (ABT) in Q4 2022, closing a stake of 3,756 shares — an estimated $363K sold.

Affinity Wealth Management first reported a position in ABT in Q2 2020 and held it in 10 quarters. The position peaked at $3.74M in Q1 2022. 2,764 funds tracked by Wall St. Rank hold ABT as of Q4 2022.

Affinity Wealth Management reported no remaining Abbott position as of Q4 2022 after selling out during the quarter.
Affinity Wealth Management sold 3,756 Abbott shares in Q4 2022, an estimated $363K.
Affinity Wealth Management first reported a position in Abbott in Q2 2020 and held it in 10 quarters.
Affinity Wealth Management's Abbott position peaked at $3.74M in Q1 2022.
2,764 funds tracked by Wall St. Rank held Abbott as of Q4 2022.

Based on Affinity Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.