Autus Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.9M | Sell |
99,675
-1,717
| -2% | -$178K | 1.97% | 12 |
|
|
2022
Q3 | $9.81M | Sell |
101,392
-988
| -1% | -$105K | 1.88% | 14 |
|
|
2022
Q2 | $11.1M | Sell |
102,380
-787
| -0.8% | -$89.4K | 1.98% | 13 |
|
|
2022
Q1 | $12.2M | Sell |
103,167
-30,822
| -23% | -$3.82M | 1.83% | 15 |
|
|
2021
Q4 | $18.9M | Sell |
133,989
-1,348
| -1% | -$173K | 1.9% | 12 |
|
|
2021
Q3 | $16M | Buy |
135,337
+104
| +0.1% | +$12.8K | 1.75% | 14 |
|
|
2021
Q2 | $15.7M | Sell |
135,233
-815
| -0.6% | -$95K | 1.72% | 17 |
|
|
2021
Q1 | $16.3M | Buy |
136,048
+3,142
| +2% | +$372K | 1.92% | 11 |
|
|
2020
Q4 | $14.6M | Sell |
132,906
-14,104
| -10% | -$1.53M | 1.88% | 13 |
|
|
2020
Q3 | $16M | Sell |
147,010
-787
| -0.5% | -$79.8K | 2.12% | 11 |
|
|
2020
Q2 | $13.5M | Sell |
147,797
-572
| -0.4% | -$51.7K | 1.97% | 13 |
|
|
2020
Q1 | $11.7M | Buy |
148,369
+3,903
| +3% | +$326K | 2.06% | 13 |
|
|
2019
Q4 | $12.5M | Buy |
144,466
+940
| +0.7% | +$78.7K | 1.82% | 13 |
|
|
2019
Q3 | $12M | Sell |
143,526
-4,004
| -3% | -$340K | 1.89% | 13 |
|
|
2019
Q2 | $12.4M | Buy |
147,530
+194
| +0.1% | +$15.3K | 1.96% | 12 |
|
|
2019
Q1 | $11.8M | Buy |
147,336
+20,508
| +16% | +$1.53M | 1.94% | 13 |
|
|
2018
Q4 | $9.17M | Sell |
126,828
-2,609
| -2% | -$183K | 1.76% | 17 |
|
|
2018
Q3 | $9.49M | Buy |
129,437
+2,324
| +2% | +$153K | 1.57% | 20 |
|
|
2018
Q2 | $7.75M | Buy |
127,113
+4,015
| +3% | +$243K | 1.36% | 24 |
|
|
2018
Q1 | $7.38M | Buy |
123,098
+342
| +0.3% | +$20.6K | 1.33% | 25 |
|
|
2017
Q4 | $7.01M | Sell |
122,756
-485
| -0.4% | -$26.9K | 1.28% | 28 |
|
|
2017
Q3 | $6.58M | Sell |
123,241
-907
| -0.7% | -$45.5K | 1.26% | 31 |
|
|
2017
Q2 | $6.04M | Buy |
124,148
+752
| +0.6% | +$34K | 1.22% | 33 |
|
|
2017
Q1 | $5.48M | Sell |
123,396
-3,942
| -3% | -$170K | 1.15% | 35 |
|
|
2016
Q4 | $4.89M | Sell |
127,338
-5,421
| -4% | -$215K | 1.08% | 38 |
|
|
2016
Q3 | $5.61M | Buy |
132,759
+4,458
| +3% | +$191K | 1.26% | 36 |
|
|
2016
Q2 | $5.04M | Buy |
128,301
+9,328
| +8% | +$371K | 1.15% | 37 |
|
|
2016
Q1 | $4.98M | Buy |
118,973
+19,273
| +19% | +$764K | 1.21% | 33 |
|
|
2015
Q4 | $4.48M | Buy |
99,700
+5,126
| +5% | +$226K | 1.14% | 35 |
|
|
2015
Q3 | $3.8M | Buy |
94,574
+886
| +0.9% | +$41.8K | 1.16% | 34 |
|
|
2015
Q2 | $4.6M | Buy |
93,688
+4,136
| +5% | +$199K | 1.28% | 29 |
|
|
2015
Q1 | $4.15M | Buy |
89,552
+12,676
| +16% | +$582K | 1.15% | 39 |
|
|
2014
Q4 | $3.46M | Buy |
76,876
+2,980
| +4% | +$130K | 1.09% | 41 |
|
|
2014
Q3 | $3.07M | Buy |
73,896
+8,116
| +12% | +$343K | 1.03% | 41 |
|
|
2014
Q2 | $2.69M | Buy |
65,780
+45,730
| +228% | +$1.8M | 0.93% | 42 |
|
|
2014
Q1 | $772K | Buy |
+20,050
| New | +$773K | 0.29% | 66 |
|
Other funds holding ABT
AWA
Autus Asset Management's ABT Position: Q4 2022 in Review
Autus Asset Management reduced its Abbott (ABT) stake by 1.7% in Q4 2022, selling an estimated $178K and leaving 99,675 shares worth $10.9M. The position accounts for 1.97% of the portfolio, ranked #12.
Autus Asset Management first reported a position in ABT in Q1 2014 and has held it in 36 quarters since. The position peaked at $18.9M in Q4 2021. 2,764 funds tracked by Wall St. Rank hold ABT as of Q4 2022.
- Autus Asset Management held 99,675 shares of Abbott worth $10.9M as of Q4 2022.
- Autus Asset Management sold 1,717 Abbott shares in Q4 2022, an estimated $178K.
- Abbott made up 1.97% of Autus Asset Management's portfolio in Q4 2022, its #12 holding.
- Autus Asset Management first reported a position in Abbott in Q1 2014 and has held it in 36 quarters since.
- Autus Asset Management's Abbott position peaked at $18.9M in Q4 2021.
- 2,764 funds tracked by Wall St. Rank held Abbott as of Q4 2022.
Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.