Andesa Financial Management’s Abbott ABT Stock Holding History

Andesa Financial 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
2023 Q1	$376K	Buy	3,709 +838	+29%	+$88.5K	0.19%	83
2022 Q4	$315K	Buy	2,871 +614	+27%	+$63.6K	0.17%	113
2022 Q3	$218K	Buy	2,257 +161	+8%	+$17.2K	0.08%	145
2022 Q2	$228K	Buy	+2,096	New	+$238K	0.14%	128
2022 Q1	–	Sell	-1,650	Closed	-$232K	–	148
2021 Q4	$232K	Buy	+1,650	New	+$211K	0.11%	140
2020 Q1	–	Sell	-2,516	Closed	-$219K	–	85
2019 Q4	$219K	Buy	+2,516	New	+$211K	0.19%	95
2019 Q2	–	Sell	-5,660	Closed	-$452K	–	108
2019 Q1	$452K	Buy	5,660 +2,793	+97%	+$208K	0.22%	97
2018 Q4	$209K	Buy	+2,867	New	+$201K	0.25%	87

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Andesa Financial Management's ABT Position: Q1 2023 in Review

Andesa Financial Management increased its Abbott (ABT) stake by 29% in Q1 2023, buying an estimated $88.5K and bringing the position to 3,709 shares worth $376K. The position accounts for 0.19% of the portfolio, ranked #83.

Andesa Financial Management first reported a position in ABT in Q4 2018 and has held it in 8 quarters since. The position peaked at $452K in Q1 2019. 2,705 funds tracked by Wall St. Rank hold ABT as of Q1 2023.

Andesa Financial Management held 3,709 shares of Abbott worth $376K as of Q1 2023.
Andesa Financial Management bought 838 Abbott shares in Q1 2023, an estimated $88.5K.
Abbott made up 0.19% of Andesa Financial Management's portfolio in Q1 2023, its #83 holding.
Andesa Financial Management first reported a position in Abbott in Q4 2018 and has held it in 8 quarters since.
Andesa Financial Management's Abbott position peaked at $452K in Q1 2019.
2,705 funds tracked by Wall St. Rank held Abbott as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.