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AGF Investments LLC’s Abbott ABT Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-7,002
Closed -$829K – 383
2022
Q1 		$829K Buy
7,002
+633
+10% +$78.5K 0.07% 173
2021
Q4 		$896K Buy
+6,369
New +$815K 0.08% 82
2021
Q1 		– Sell
-69
Closed -$8K – 419
2020
Q4 		$8K Sell
69
-3,411
-98% -$371K ﹤0.01% 474
2020
Q3 		$379K Sell
3,480
-9,480
-73% -$962K 0.04% 260
2020
Q2 		$1.19M Sell
12,960
-4,716
-27% -$426K 0.12% 202
2020
Q1 		$1.4M Sell
17,676
-4,595
-21% -$383K 0.18% 66
2019
Q4 		$1.93M Sell
22,271
-6,330
-22% -$530K 0.36% 75
2019
Q3 		$2.39M Sell
28,601
-4,014
-12% -$341K 0.56% 48
2019
Q2 		$2.74M Sell
32,615
-1,879
-5% -$148K 0.57% 51
2019
Q1 		$2.76M Buy
34,494
+4,861
+16% +$362K 0.62% 49
2018
Q4 		$2.14M Sell
29,633
-419
-1% -$29.4K 0.3% 81
2018
Q3 		$2.21M Sell
30,052
-60,202
-67% -$3.95M 0.28% 91
2018
Q2 		$5.5K Buy
90,254
+18,012
+25% +$1.09M 0.63% 41
2018
Q1 		$4.33M Sell
72,242
-3,840
-5% -$231K 0.73% 33
2017
Q4 		$4.34M Buy
76,082
+14,388
+23% +$797K 0.75% 41
2017
Q3 		$3.29M Sell
61,694
-7,438
-11% -$373K 0.73% 41
2017
Q2 		$3.36M Buy
69,132
+4,148
+6% +$188K 0.77% 36
2017
Q1 		$2.89M Buy
64,984
+4,294
+7% +$186K 0.73% 36
2016
Q4 		$2.33M Buy
+60,690
New +$2.41M 0.62% 41

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments LLC's ABT Position: Q2 2022 in Review

AGF Investments LLC sold out of Abbott (ABT) in Q2 2022, closing a stake of 7,002 shares — an estimated $829K sold.

AGF Investments LLC first reported a position in ABT in Q4 2016 and held it in 19 quarters. The position peaked at $4.34M in Q4 2017. 2,697 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

  • AGF Investments LLC reported no remaining Abbott position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 7,002 Abbott shares in Q2 2022, an estimated $829K.
  • AGF Investments LLC first reported a position in Abbott in Q4 2016 and held it in 19 quarters.
  • AGF Investments LLC's Abbott position peaked at $4.34M in Q4 2017.
  • 2,697 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.