BAMCO Inc
ABT icon

BAMCO Inc’s Abbott ABT Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-24,362
Closed -$2.66M – 335
2023
Q2 		$2.66M Hold
24,362
– – 0.01% 287
2023
Q1 		$2.47M Sell
24,362
-9,500
-28% -$1M 0.01% 291
2022
Q4 		$3.72M Sell
33,862
-2,800
-8% -$290K 0.01% 294
2022
Q3 		$3.55M Hold
36,662
– – 0.01% 291
2022
Q2 		$3.98M Buy
36,662
+2,300
+7% +$261K 0.01% 294
2022
Q1 		$4.07M Buy
34,362
+4,000
+13% +$496K 0.01% 314
2021
Q4 		$4.27M Sell
30,362
-1,900
-6% -$243K 0.01% 321
2021
Q3 		$3.81M Buy
32,262
+8,000
+33% +$983K 0.01% 334
2021
Q2 		$2.81M Sell
24,262
-17,316
-42% -$2.02M 0.01% 336
2021
Q1 		$4.98M Buy
41,578
+18,950
+84% +$2.25M 0.01% 319
2020
Q4 		$2.48M Buy
22,628
+6,997
+45% +$761K 0.01% 312
2020
Q3 		$1.7M Buy
15,631
+3,200
+26% +$325K 0.01% 296
2020
Q2 		$1.14M Buy
12,431
+1,260
+11% +$114K ﹤0.01% 280
2020
Q1 		$882K Buy
11,171
+1,575
+16% +$131K ﹤0.01% 277
2019
Q4 		$834K Buy
9,596
+2,600
+37% +$218K ﹤0.01% 296
2019
Q3 		$585K Buy
6,996
+400
+6% +$34K ﹤0.01% 301
2019
Q2 		$555K Buy
6,596
+800
+14% +$63K ﹤0.01% 313
2019
Q1 		$463K Buy
5,796
+1,773
+44% +$132K ﹤0.01% 306
2018
Q4 		$291K Buy
+4,023
New +$283K ﹤0.01% 321

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BAMCO Inc's ABT Position: Q3 2023 in Review

BAMCO Inc sold out of Abbott (ABT) in Q3 2023, closing a stake of 24,362 shares — an estimated $2.66M sold.

BAMCO Inc first reported a position in ABT in Q4 2018 and held it in 19 quarters. The position peaked at $4.98M in Q1 2021. 2,682 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

  • BAMCO Inc reported no remaining Abbott position as of Q3 2023 after selling out during the quarter.
  • BAMCO Inc sold 24,362 Abbott shares in Q3 2023, an estimated $2.66M.
  • BAMCO Inc first reported a position in Abbott in Q4 2018 and held it in 19 quarters.
  • BAMCO Inc's Abbott position peaked at $4.98M in Q1 2021.
  • 2,682 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.