Ascension Asset Management’s Abbott ABT Stock Holding History

Ascension 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
2024 Q2	$1.08M	Sell	10,413 -200	-2%	-$21.2K	0.57%	62
2024 Q1	$1.21M	Buy	+10,613	New	+$1.22M	0.65%	61
2023 Q2	$1.16M	Buy	+10,663	New	+$1.14M	0.71%	59
2022 Q4	$1.17M	Hold	10,663	–	–	0.84%	52
2022 Q3	$1.03M	Hold	10,663	–	–	0.81%	51
2022 Q2	$1.16M	Buy	+10,663	New	+$1.21M	0.86%	50
2021 Q4	$1.53M	Sell	10,900 -400	-4%	-$51.2K	0.91%	43
2021 Q3	$1.33M	Sell	11,300 -50	-0.4%	-$6.14K	0.87%	49
2021 Q2	$1.32M	Sell	11,350 -94	-0.8%	-$11K	0.86%	51
2021 Q1	$1.37M	Buy	+11,444	New	+$1.36M	0.96%	47
2020 Q4	–	Sell	-12,069	Closed	-$1.31M	–	31
2020 Q3	$1.31M	Buy	+12,069	New	+$1.22M	1.05%	43
2020 Q1	$952K	Sell	12,069 -300	-2%	-$25K	0.99%	43
2019 Q4	$1.07M	Hold	12,369	–	–	0.93%	48
2019 Q3	$1.03M	Sell	12,369 -1,150	-9%	-$97.7K	0.96%	48
2019 Q2	$1.14M	Sell	13,519 -75	-0.6%	-$5.9K	1%	47
2019 Q1	$1.09M	Sell	13,594 -225	-2%	-$16.7K	0.97%	51
2018 Q4	$1M	Hold	13,819	–	–	1.02%	52
2018 Q3	$1.01M	Sell	13,819 -50	-0.4%	-$3.28K	0.89%	53
2018 Q2	$846K	Buy	13,869 +350	+3%	+$21.2K	0.77%	56
2018 Q1	$810K	Sell	13,519 -125	-0.9%	-$7.53K	0.74%	56
2017 Q4	$779K	Buy	+13,644	New	+$756K	0.71%	56

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Ascension Asset Management's ABT Position: Q2 2024 in Review

Ascension Asset Management reduced its Abbott (ABT) stake by 1.9% in Q2 2024, selling an estimated $21.2K and leaving 10,413 shares worth $1.08M. The position accounts for 0.57% of the portfolio, ranked #62.

Ascension Asset Management first reported a position in ABT in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.53M in Q4 2021. 2,861 funds tracked by Wall St. Rank hold ABT as of Q2 2024.

Ascension Asset Management held 10,413 shares of Abbott worth $1.08M as of Q2 2024.
Ascension Asset Management sold 200 Abbott shares in Q2 2024, an estimated $21.2K.
Abbott made up 0.57% of Ascension Asset Management's portfolio in Q2 2024, its #62 holding.
Ascension Asset Management first reported a position in Abbott in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's Abbott position peaked at $1.53M in Q4 2021.
2,861 funds tracked by Wall St. Rank held Abbott as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.