AWP
ABMD

Ascent Wealth Partners’s Abiomed Inc ABMD Stock Holding History

Ascent Wealth Partners’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,574
Closed -$2.11M – 146
2022
Q3 		$2.11M Sell
8,574
-628
-7% -$170K 0.5% 55
2022
Q2 		$2.27M Buy
9,202
+28
+0.3% +$7.56K 0.51% 51
2022
Q1 		$3.04M Buy
9,174
+74
+0.8% +$22.8K 0.57% 50
2021
Q4 		$3.27M Buy
9,100
+303
+3% +$102K 0.58% 52
2021
Q3 		$2.86M Buy
8,797
+59
+0.7% +$20K 0.55% 52
2021
Q2 		$2.73M Sell
8,738
-250
-3% -$76.7K 0.52% 53
2021
Q1 		$2.87M Sell
8,988
-67
-0.7% -$21.4K 0.62% 48
2020
Q4 		$2.94M Sell
9,055
-88
-1% -$24.3K 0.65% 50
2020
Q3 		$2.53M Buy
9,143
+368
+4% +$106K 0.65% 47
2020
Q2 		$2.12M Buy
8,775
+1,374
+19% +$276K 0.62% 47
2020
Q1 		$1.07M Buy
7,401
+508
+7% +$84.3K 0.39% 54
2019
Q4 		$1.18M Sell
6,893
-251
-4% -$46.5K 0.33% 60
2019
Q3 		$1.27M Buy
7,144
+1,752
+32% +$379K 0.39% 60
2019
Q2 		$1.4M Buy
5,392
+606
+13% +$161K 0.43% 58
2019
Q1 		$1.37M Buy
4,786
+516
+12% +$171K 0.45% 57
2018
Q4 		$1.39M Buy
4,270
+9
+0.2% +$3.13K 0.54% 54
2018
Q3 		$1.92M Buy
4,261
+15
+0.4% +$5.91K 0.61% 52
2018
Q2 		$1.74M Sell
4,246
-256
-6% -$92.7K 0.61% 51
2018
Q1 		$1.31M Sell
4,502
-63
-1% -$16K 0.48% 53
2017
Q4 		$855K Sell
4,565
-31
-0.7% -$5.79K 0.32% 66
2017
Q3 		$775K Buy
4,596
+148
+3% +$22.4K 0.31% 65
2017
Q2 		$637K Buy
4,448
+14
+0.3% +$1.88K 0.27% 71
2017
Q1 		$555K Sell
4,434
-26
-0.6% -$3.01K 0.25% 74
2016
Q4 		$502K Buy
4,460
+1,035
+30% +$120K 0.25% 79
2016
Q3 		$441K Sell
3,425
-5
-0.1% -$599 0.22% 81
2016
Q2 		$375K Buy
+3,430
New +$341K 0.19% 85

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ascent Wealth Partners's ABMD Position: Q4 2022 in Review

Ascent Wealth Partners sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 8,574 shares — an estimated $2.11M sold.

Ascent Wealth Partners first reported a position in ABMD in Q2 2016 and held it in 26 quarters. The position peaked at $3.27M in Q4 2021. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Ascent Wealth Partners reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Ascent Wealth Partners sold 8,574 Abiomed Inc shares in Q4 2022, an estimated $2.11M.
  • Ascent Wealth Partners first reported a position in Abiomed Inc in Q2 2016 and held it in 26 quarters.
  • Ascent Wealth Partners's Abiomed Inc position peaked at $3.27M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Ascent Wealth Partners's 13F filing for Q4 2022, filed 2 Feb 2023.