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Ashford Capital Management’s Abbott ABT Stock Holding History

Ashford Capital 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
2022
Q1 		– Sell
-2,124
Closed -$299K – 101
2021
Q4 		$299K Hold
2,124
– – 0.03% 98
2021
Q3 		$251K Hold
2,124
– – 0.02% 106
2021
Q2 		$246K Hold
2,124
– – 0.02% 108
2021
Q1 		$255K Hold
2,124
– – 0.02% 103
2020
Q4 		$233K Buy
+2,124
New +$231K 0.02% 106

Other funds holding ABT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ashford Capital Management's ABT Position: Q1 2022 in Review

Ashford Capital Management sold out of Abbott (ABT) in Q1 2022, closing a stake of 2,124 shares — an estimated $299K sold.

Ashford Capital Management first reported a position in ABT in Q4 2020 and held it in 5 quarters. The position peaked at $299K in Q4 2021. 2,760 funds tracked by Wall St. Rank hold ABT as of Q1 2022.

  • Ashford Capital Management reported no remaining Abbott position as of Q1 2022 after selling out during the quarter.
  • Ashford Capital Management sold 2,124 Abbott shares in Q1 2022, an estimated $299K.
  • Ashford Capital Management first reported a position in Abbott in Q4 2020 and held it in 5 quarters.
  • Ashford Capital Management's Abbott position peaked at $299K in Q4 2021.
  • 2,760 funds tracked by Wall St. Rank held Abbott as of Q1 2022.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.