AAMC
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Asset Allocation & Management Company’s Abbott ABT Stock Holding History

Asset Allocation & Management Company’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
Q2 		– Sell
-2,191
Closed -$222K – 65
2023
Q1 		$222K Hold
2,191
– – 0.09% 91
2022
Q4 		$241K Sell
2,191
-831
-27% -$86K 0.09% 108
2022
Q3 		$292K Hold
3,022
– – 0.12% 86
2022
Q2 		$328K Sell
3,022
-4,533
-60% -$515K 0.14% 93
2022
Q1 		$894K Hold
7,555
– – 0.32% 70
2021
Q4 		$1.06M Buy
+7,555
New +$967K 0.36% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asset Allocation & Management Company's ABT Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of Abbott (ABT) in Q2 2023, closing a stake of 2,191 shares — an estimated $222K sold.

Asset Allocation & Management Company first reported a position in ABT in Q4 2021 and held it in 6 quarters. The position peaked at $1.06M in Q4 2021. 2,737 funds tracked by Wall St. Rank hold ABT as of Q2 2023.

  • Asset Allocation & Management Company reported no remaining Abbott position as of Q2 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 2,191 Abbott shares in Q2 2023, an estimated $222K.
  • Asset Allocation & Management Company first reported a position in Abbott in Q4 2021 and held it in 6 quarters.
  • Asset Allocation & Management Company's Abbott position peaked at $1.06M in Q4 2021.
  • 2,737 funds tracked by Wall St. Rank held Abbott as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.