Bluefin Capital Management’s Abbott ABT Stock Holding History

Bluefin Capital Management’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
2022 Q1	–	Sell	-2,821	Closed	-$397K	–	659
2021 Q4	$397K	Sell	2,821 -5,900	-68%	-$755K	0.03%	387
2021 Q3	$1.03M	Buy	+8,721	New	+$1.07M	0.1%	147
2021 Q1	–	Sell	-20,088	Closed	-$2.2M	–	767
2020 Q4	$2.2M	Buy	+20,088	New	+$2.18M	0.13%	94
2020 Q1	–	Sell	-68,000	Closed	-$5.91M	–	416
2019 Q4	$5.91M	Buy	68,000 +62,268	+1,086%	+$5.22M	0.39%	71
2019 Q3	$480K	Buy	+5,732	New	+$487K	0.07%	186
2018 Q4	–	Sell	-22,961	Closed	-$1.68M	–	412
2018 Q3	$1.68M	Buy	+22,961	New	+$1.51M	0.16%	122
2018 Q1	–	Sell	-112,430	Closed	-$6.42M	–	412
2017 Q4	$6.42M	Buy	112,430 +77,480	+222%	+$4.29M	0.39%	39
2017 Q3	$1.86M	Buy	+34,950	New	+$1.75M	0.22%	82
2017 Q1	–	Sell	-13,199	Closed	-$507K	–	466
2016 Q4	$507K	Sell	13,199 -14,744	-53%	-$585K	0.03%	224
2016 Q3	$1.18M	Buy	+27,943	New	+$1.2M	0.04%	114
2016 Q1	–	Sell	-34,562	Closed	-$1.55M	–	454
2015 Q4	$1.55M	Buy	34,562 +2,175	+7%	+$96K	0.12%	185
2015 Q3	$1.3M	Buy	32,387 +9,000	+38%	+$424K	0.08%	162
2015 Q2	$1.15M	Buy	+23,387	New	+$1.12M	0.07%	205
2015 Q1	–	Sell	-24,787	Closed	-$1.12M	–	404
2014 Q4	$1.12M	Sell	24,787 -6,593	-21%	-$287K	0.07%	240
2014 Q3	$1.3M	Buy	31,380 +5,802	+23%	+$245K	0.07%	265
2014 Q2	$1M	Buy	25,578 +3,779	+17%	+$148K	0.04%	309
2014 Q1	$800K	Buy	+21,799	New	+$840K	0.05%	250

Other funds holding ABT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bluefin Capital Management's ABT Position: Q1 2022 in Review

Bluefin Capital Management sold out of Abbott (ABT) in Q1 2022, closing a stake of 2,821 shares — an estimated $397K sold.

Bluefin Capital Management first reported a position in ABT in Q1 2014 and held it in 17 quarters. The position peaked at $6.42M in Q4 2017. 2,760 funds tracked by Wall St. Rank hold ABT as of Q1 2022.

Bluefin Capital Management reported no remaining Abbott position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 2,821 Abbott shares in Q1 2022, an estimated $397K.
Bluefin Capital Management first reported a position in Abbott in Q1 2014 and held it in 17 quarters.
Bluefin Capital Management's Abbott position peaked at $6.42M in Q4 2017.
2,760 funds tracked by Wall St. Rank held Abbott as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.