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Boenning & Scattergood’s Abbott ABT Stock Holding History

Boenning & Scattergood’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
Q4 		$6.91M Sell
58,347
-621
-1% -$64.3K 1.11% 10
2022
Q3 		$5.71M Buy
58,968
+985
+2% +$105K 1.16% 13
2022
Q2 		$6.3M Sell
57,983
-364
-0.6% -$41.3K 1.19% 13
2022
Q1 		$6.91M Buy
58,347
+1,084
+2% +$134K 1.11% 10
2021
Q4 		$8.06M Buy
57,263
+1,522
+3% +$195K 1.29% 9
2021
Q3 		$6.58M Sell
55,741
-123
-0.2% -$15.1K 1.16% 11
2021
Q2 		$6.48M Buy
55,864
+3,022
+6% +$352K 1.13% 11
2021
Q1 		$6.33M Buy
52,842
+239
+0.5% +$28.3K 1.21% 11
2020
Q4 		$5.76M Buy
52,603
+827
+2% +$89.9K 1.22% 11
2020
Q3 		$5.63M Buy
51,776
+266
+0.5% +$27K 1.35% 10
2020
Q2 		$4.71M Buy
51,510
+1,321
+3% +$119K 1.26% 14
2020
Q1 		$3.96M Sell
50,189
-4,614
-8% -$385K 1.37% 14
2019
Q4 		$4.76M Buy
54,803
+1,597
+3% +$134K 1.23% 14
2019
Q3 		$4.45M Sell
53,206
-1,798
-3% -$153K 1.29% 15
2019
Q2 		$4.63M Buy
55,004
+380
+0.7% +$29.9K 1.35% 13
2019
Q1 		$4.37M Buy
54,624
+346
+0.6% +$25.7K 1.31% 14
2018
Q4 		$3.93M Buy
54,278
+3,204
+6% +$225K 1.37% 13
2018
Q3 		$3.75M Sell
51,074
-1,657
-3% -$109K 1.19% 15
2018
Q2 		$3.22M Buy
+52,731
New +$3.2M 1.06% 17

Other funds holding ABT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's ABT Position: Q4 2022 in Review

Boenning & Scattergood reduced its Abbott (ABT) stake by 1.1% in Q4 2022, selling an estimated $64.3K and leaving 58,347 shares worth $6.91M. The position accounts for 1.11% of the portfolio, ranked #10.

Boenning & Scattergood first reported a position in ABT in Q2 2018 and has held it in 19 quarters since. The position peaked at $8.06M in Q4 2021. 2,764 funds tracked by Wall St. Rank hold ABT as of Q4 2022.

  • Boenning & Scattergood held 58,347 shares of Abbott worth $6.91M as of Q4 2022.
  • Boenning & Scattergood sold 621 Abbott shares in Q4 2022, an estimated $64.3K.
  • Abbott made up 1.11% of Boenning & Scattergood's portfolio in Q4 2022, its #10 holding.
  • Boenning & Scattergood first reported a position in Abbott in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Abbott position peaked at $8.06M in Q4 2021.
  • 2,764 funds tracked by Wall St. Rank held Abbott as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.