Atalanta Sosnoff Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,833
| Closed | -$217K | – | 100 |
|
|
2022
Q1 | $217K | Sell |
1,833
-398,976
| -100% | -$49.5M | 0.01% | 108 |
|
|
2021
Q4 | $56.4M | Sell |
400,809
-4,535
| -1% | -$580K | 1.22% | 30 |
|
|
2021
Q3 | $47.9M | Sell |
405,344
-2,258
| -0.6% | -$277K | 1.12% | 36 |
|
|
2021
Q2 | $47.3M | Sell |
407,602
-840
| -0.2% | -$97.9K | 1.09% | 38 |
|
|
2021
Q1 | $48.9M | Sell |
408,442
-682
| -0.2% | -$80.8K | 1.21% | 30 |
|
|
2020
Q4 | $44.8M | Sell |
409,124
-3,488
| -0.8% | -$379K | 1.14% | 34 |
|
|
2020
Q3 | $44.9M | Sell |
412,612
-7,361
| -2% | -$747K | 1.27% | 27 |
|
|
2020
Q2 | $38.4M | Sell |
419,973
-4,077
| -1% | -$368K | 1.16% | 31 |
|
|
2020
Q1 | $33.5M | Buy |
424,050
+13,292
| +3% | +$1.11M | 1.19% | 35 |
|
|
2019
Q4 | $35.7M | Sell |
410,758
-6,862
| -2% | -$575K | 1.06% | 39 |
|
|
2019
Q3 | $34.9M | Sell |
417,620
-12,052
| -3% | -$1.02M | 1.13% | 38 |
|
|
2019
Q2 | $36.1M | Sell |
429,672
-206,547
| -32% | -$16.3M | 1.14% | 39 |
|
|
2019
Q1 | $50.9M | Sell |
636,219
-406,674
| -39% | -$30.3M | 1.59% | 26 |
|
|
2018
Q4 | $75.4M | Sell |
1,042,893
-2,725
| -0.3% | -$192K | 2.74% | 9 |
|
|
2018
Q3 | $76.7M | Sell |
1,045,618
-19,577
| -2% | -$1.29M | 2.3% | 13 |
|
|
2018
Q2 | $65M | Buy |
1,065,195
+371,778
| +54% | +$22.5M | 2.14% | 15 |
|
|
2018
Q1 | $41.5M | Buy |
+693,417
| New | +$41.8M | 1.39% | 31 |
|
|
2016
Q2 | – | Sell |
-16,555
| Closed | -$692K | – | 105 |
|
|
2016
Q1 | $692K | Sell |
16,555
-8,425
| -34% | -$334K | 0.02% | 93 |
|
|
2015
Q4 | $1.12M | Buy |
24,980
+150
| +0.6% | +$6.62K | 0.03% | 76 |
|
|
2015
Q3 | $999K | Sell |
24,830
-5,450
| -18% | -$257K | 0.03% | 80 |
|
|
2015
Q2 | $1.49M | Sell |
30,280
-20,153
| -40% | -$968K | 0.04% | 80 |
|
|
2015
Q1 | $2.34M | Sell |
50,433
-7,795
| -13% | -$358K | 0.06% | 72 |
|
|
2014
Q4 | $2.62M | Sell |
58,228
-825
| -1% | -$35.9K | 0.06% | 66 |
|
|
2014
Q3 | $2.46M | Hold |
59,053
| – | – | 0.06% | 62 |
|
|
2014
Q2 | $2.42M | Hold |
59,053
| – | – | 0.05% | 62 |
|
|
2014
Q1 | $2.27M | Buy |
59,053
+2,715
| +5% | +$105K | 0.05% | 56 |
|
|
2013
Q4 | $2.16M | Buy |
56,338
+11,560
| +26% | +$426K | 0.05% | 58 |
|
|
2013
Q3 | $1.49M | Buy |
44,778
+625
| +1% | +$21.9K | 0.04% | 61 |
|
|
2013
Q2 | $1.54M | Buy |
+44,153
| New | +$1.62M | 0.04% | 60 |
|
Other funds holding ABT
Atalanta Sosnoff Capital's ABT Position: Q2 2022 in Review
Atalanta Sosnoff Capital sold out of Abbott (ABT) in Q2 2022, closing a stake of 1,833 shares — an estimated $217K sold.
Atalanta Sosnoff Capital first reported a position in ABT in Q2 2013 and held it in 29 quarters. The position peaked at $76.7M in Q3 2018. 2,697 funds tracked by Wall St. Rank hold ABT as of Q2 2022.
- Atalanta Sosnoff Capital reported no remaining Abbott position as of Q2 2022 after selling out during the quarter.
- Atalanta Sosnoff Capital sold 1,833 Abbott shares in Q2 2022, an estimated $217K.
- Atalanta Sosnoff Capital first reported a position in Abbott in Q2 2013 and held it in 29 quarters.
- Atalanta Sosnoff Capital's Abbott position peaked at $76.7M in Q3 2018.
- 2,697 funds tracked by Wall St. Rank held Abbott as of Q2 2022.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2022, filed 14 Jul 2022.