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Bowling Portfolio Management’s Abbott ABT Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-18,763
Closed -$2.04M – 184
2022
Q2 		$2.04M Sell
18,763
-3,166
-14% -$360K 0.51% 58
2022
Q1 		$2.6M Buy
+21,929
New +$2.72M 0.56% 47
2021
Q1 		– Sell
-5,456
Closed -$597K – 203
2020
Q4 		$597K Sell
5,456
-438
-7% -$47.6K 0.14% 197
2020
Q3 		$641K Buy
+5,894
New +$598K 0.14% 185

Other funds holding ABT

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

Bowling Portfolio Management's ABT Position: Q3 2022 in Review

Bowling Portfolio Management sold out of Abbott (ABT) in Q3 2022, closing a stake of 18,763 shares — an estimated $2.04M sold.

Bowling Portfolio Management first reported a position in ABT in Q3 2020 and held it in 4 quarters. The position peaked at $2.6M in Q1 2022. 2,621 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

  • Bowling Portfolio Management reported no remaining Abbott position as of Q3 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,763 Abbott shares in Q3 2022, an estimated $2.04M.
  • Bowling Portfolio Management first reported a position in Abbott in Q3 2020 and held it in 4 quarters.
  • Bowling Portfolio Management's Abbott position peaked at $2.6M in Q1 2022.
  • 2,621 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.