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 $5.7T 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 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 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

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

Massachusetts Financial Services

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

Wellington Management Group

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