Badgley, Phelps & Bell’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.4M | Buy |
89,742
+3,961
| +5% | +$462K | 0.39% | 91 |
|
|
2021
Q1 | $10.3M | Buy |
85,781
+3,049
| +4% | +$361K | 0.43% | 87 |
|
|
2020
Q4 | $9.06M | Buy |
82,732
+3,808
| +5% | +$414K | 0.39% | 90 |
|
|
2020
Q3 | $8.59M | Buy |
78,924
+1,578
| +2% | +$160K | 0.42% | 85 |
|
|
2020
Q2 | $7.07M | Buy |
77,346
+3,264
| +4% | +$295K | 0.39% | 91 |
|
|
2020
Q1 | $5.85M | Buy |
74,082
+58,831
| +386% | +$4.91M | 0.38% | 87 |
|
|
2019
Q4 | $1.32M | Sell |
15,251
-13
| -0.1% | -$1.09K | 0.07% | 116 |
|
|
2019
Q3 | $1.28M | Buy |
15,264
+498
| +3% | +$42.3K | 0.07% | 109 |
|
|
2019
Q2 | $1.24M | Sell |
14,766
-92
| -0.6% | -$7.24K | 0.07% | 118 |
|
|
2019
Q1 | $1.19M | Buy |
14,858
+183
| +1% | +$13.6K | 0.07% | 116 |
|
|
2018
Q4 | $1.06M | Buy |
14,675
+55
| +0.4% | +$3.87K | 0.08% | 118 |
|
|
2018
Q3 | $1.07M | Buy |
14,620
+317
| +2% | +$20.8K | 0.07% | 119 |
|
|
2018
Q2 | $872K | Sell |
14,303
-90
| -0.6% | -$5.46K | 0.06% | 119 |
|
|
2018
Q1 | $862K | Sell |
14,393
-80
| -0.6% | -$4.82K | 0.06% | 118 |
|
|
2017
Q4 | $826K | Buy |
14,473
+9,454
| +188% | +$524K | 0.06% | 123 |
|
|
2017
Q3 | $268K | Sell |
5,019
-483
| -9% | -$24.2K | 0.02% | 140 |
|
|
2017
Q2 | $267K | Sell |
5,502
-300
| -5% | -$13.6K | 0.02% | 142 |
|
|
2017
Q1 | $258K | Sell |
5,802
-803
| -12% | -$34.7K | 0.02% | 139 |
|
|
2016
Q4 | $254K | Buy |
6,605
+1,447
| +28% | +$57.4K | 0.02% | 140 |
|
|
2016
Q3 | $218K | Sell |
5,158
-657
| -11% | -$28.2K | 0.02% | 138 |
|
|
2016
Q2 | $229K | Sell |
5,815
-984
| -14% | -$39.2K | 0.02% | 139 |
|
|
2016
Q1 | $284K | Sell |
6,799
-158
| -2% | -$6.26K | 0.03% | 133 |
|
|
2015
Q4 | $312K | Buy |
6,957
+1,682
| +32% | +$74.3K | 0.03% | 128 |
|
|
2015
Q3 | $212K | Sell |
5,275
-45
| -0.8% | -$2.12K | 0.02% | 130 |
|
|
2015
Q2 | $261K | Sell |
5,320
-55
| -1% | -$2.64K | 0.03% | 117 |
|
|
2015
Q1 | $249K | Sell |
5,375
-494
| -8% | -$22.7K | 0.02% | 124 |
|
|
2014
Q4 | $264K | Sell |
5,869
-370
| -6% | -$16.1K | 0.03% | 126 |
|
|
2014
Q3 | $259K | Buy |
6,239
+94
| +2% | +$3.98K | 0.03% | 124 |
|
|
2014
Q2 | $251K | Hold |
6,145
| – | – | 0.03% | 125 |
|
|
2014
Q1 | $237K | Sell |
6,145
-716
| -10% | -$27.6K | 0.02% | 124 |
|
|
2013
Q4 | $263K | Buy |
6,861
+500
| +8% | +$18.4K | 0.03% | 122 |
|
|
2013
Q3 | $211K | Hold |
6,361
| – | – | 0.02% | 121 |
|
|
2013
Q2 | $222K | Buy |
+6,361
| New | +$233K | 0.03% | 122 |
|
Other funds holding ABT
Badgley, Phelps & Bell's ABT Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its Abbott (ABT) stake by 4.6% in Q2 2021, buying an estimated $462K and bringing the position to 89,742 shares worth $10.4M. The position accounts for 0.39% of the portfolio, ranked #91.
Badgley, Phelps & Bell first reported a position in ABT in Q2 2013 and has held it in 33 quarters since. 2,503 funds tracked by Wall St. Rank hold ABT as of Q2 2021.
- Badgley, Phelps & Bell held 89,742 shares of Abbott worth $10.4M as of Q2 2021.
- Badgley, Phelps & Bell bought 3,961 Abbott shares in Q2 2021, an estimated $462K.
- Abbott made up 0.39% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #91 holding.
- Badgley, Phelps & Bell first reported a position in Abbott in Q2 2013 and has held it in 33 quarters since.
- 2,503 funds tracked by Wall St. Rank held Abbott as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.