Bassett Hargrove Investment Counsel’s Abbott ABT Stock Holding History

Bassett Hargrove Investment Counsel’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	$227K	Hold	2,343	–	–	0.38%	44
2023 Q2	$258K	Hold	2,343	–	–	0.48%	45
2023 Q1	$237K	Hold	2,343	–	–	0.41%	45
2022 Q4	$258K	Hold	2,343	–	–	0.48%	45
2022 Q3	$227K	Buy	+2,343	New	+$250K	0.46%	46
2022 Q1	$277K	Hold	2,343	–	–	0.42%	45
2021 Q4	$330K	Hold	2,343	–	–	0.48%	43
2021 Q3	$272K	Hold	2,343	–	–	0.41%	46
2021 Q2	$272K	Buy	+2,343	New	+$273K	0.41%	46

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bassett Hargrove Investment Counsel's ABT Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel held its Abbott (ABT) position steady in Q3 2023 at 2,343 shares worth $227K. The position accounts for 0.38% of the portfolio, ranked #44.

Bassett Hargrove Investment Counsel first reported a position in ABT in Q2 2021 and has held it in 9 quarters since. The position peaked at $330K in Q4 2021. 2,683 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

Bassett Hargrove Investment Counsel held 2,343 shares of Abbott worth $227K as of Q3 2023.
Bassett Hargrove Investment Counsel left its Abbott share count unchanged in Q3 2023.
Abbott made up 0.38% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #44 holding.
Bassett Hargrove Investment Counsel first reported a position in Abbott in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Abbott position peaked at $330K in Q4 2021.
2,683 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.