AC
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Applied Capital’s Abbott ABT Stock Holding History

Applied Capital’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
-5,741
Closed -$555K – 35
2022
Q3 		$555K Hold
5,741
– – 0.38% 34
2022
Q2 		$624K Buy
5,741
+14
+0.2% +$1.59K 0.43% 32
2022
Q1 		$678K Hold
5,727
– – 0.43% 31
2021
Q4 		$806K Hold
5,727
– – 0.64% 22
2021
Q3 		$677K Hold
5,727
– – 0.59% 24
2021
Q2 		$664K Sell
5,727
-41
-0.7% -$4.78K 0.64% 21
2021
Q1 		$691K Buy
+5,768
New +$683K 0.75% 18

Other funds holding ABT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Applied Capital's ABT Position: Q4 2022 in Review

Applied Capital sold out of Abbott (ABT) in Q4 2022, closing a stake of 5,741 shares — an estimated $555K sold.

Applied Capital first reported a position in ABT in Q1 2021 and held it in 7 quarters. The position peaked at $806K in Q4 2021. 2,764 funds tracked by Wall St. Rank hold ABT as of Q4 2022.

  • Applied Capital reported no remaining Abbott position as of Q4 2022 after selling out during the quarter.
  • Applied Capital sold 5,741 Abbott shares in Q4 2022, an estimated $555K.
  • Applied Capital first reported a position in Abbott in Q1 2021 and held it in 7 quarters.
  • Applied Capital's Abbott position peaked at $806K in Q4 2021.
  • 2,764 funds tracked by Wall St. Rank held Abbott as of Q4 2022.

Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.