Arabesque Asset Management’s Abbott ABT Stock Holding History

Arabesque Asset 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	–	Sell	-37,035	Closed	-$4.07M	–	3
2022 Q4	$4.07M	Buy	37,035 +13,199	+55%	+$1.37M	1.38%	16
2022 Q3	$2.31M	Buy	23,836 +5,465	+30%	+$582K	1.13%	23
2022 Q2	$2M	Sell	18,371 -2,921	-14%	-$332K	1.05%	41
2022 Q1	$2.52M	Sell	21,292 -715	-3%	-$88.6K	0.88%	32
2021 Q4	$3.1M	Sell	22,007 -834	-4%	-$107K	0.89%	26
2021 Q3	$2.7M	Sell	22,841 -4,463	-16%	-$548K	0.9%	34
2021 Q2	$3.17M	Buy	+27,304	New	+$3.18M	1.35%	21
2020 Q1	–	Sell	-27,169	Closed	-$2.36M	–	32
2019 Q4	$2.36M	Sell	27,169 -67	-0.2%	-$5.61K	0.91%	48
2019 Q3	$2.28M	Buy	27,236 +1,836	+7%	+$156K	1.05%	41
2019 Q2	$2.14M	Hold	25,400	–	–	0.98%	47
2019 Q1	$2.03M	Hold	25,400	–	–	1.04%	44
2018 Q4	$1.84M	Buy	+25,400	New	+$1.79M	1.8%	21

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arabesque Asset Management's ABT Position: Q1 2023 in Review

Arabesque Asset Management sold out of Abbott (ABT) in Q1 2023, closing a stake of 37,035 shares — an estimated $4.07M sold.

Arabesque Asset Management first reported a position in ABT in Q4 2018 and held it in 12 quarters. The position peaked at $4.07M in Q4 2022. 2,705 funds tracked by Wall St. Rank hold ABT as of Q1 2023.

Arabesque Asset Management reported no remaining Abbott position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 37,035 Abbott shares in Q1 2023, an estimated $4.07M.
Arabesque Asset Management first reported a position in Abbott in Q4 2018 and held it in 12 quarters.
Arabesque Asset Management's Abbott position peaked at $4.07M in Q4 2022.
2,705 funds tracked by Wall St. Rank held Abbott as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.