Brand Asset Management Group’s Abbott ABT Stock Holding History

Brand Asset Management Group’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
2021 Q2	–	Sell	-779	Closed	-$93K	–	79
2021 Q1	$93K	Buy	779 +150	+24%	+$17.8K	0.05%	103
2020 Q4	$69K	Hold	629	–	–	0.04%	101
2020 Q3	$68K	Buy	629 +264	+72%	+$26.8K	0.04%	102
2020 Q2	$33K	Buy	365 +20	+6%	+$1.81K	0.02%	144
2020 Q1	$27K	Hold	345	–	–	0.02%	139
2019 Q4	$30K	Hold	345	–	–	0.02%	172
2019 Q3	$29K	Sell	345 -201	-37%	-$17.1K	0.02%	172
2019 Q2	$46K	Hold	546	–	–	0.03%	140
2019 Q1	$44K	Buy	546 +46	+9%	+$3.42K	0.03%	133
2018 Q4	$36K	Buy	500 +200	+67%	+$14.1K	0.03%	128
2018 Q3	$22K	Hold	300	–	–	0.02%	169
2018 Q2	$18K	Buy	+300	New	+$18.2K	0.01%	182

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Brand Asset Management Group's ABT Position: Q2 2021 in Review

Brand Asset Management Group sold out of Abbott (ABT) in Q2 2021, closing a stake of 779 shares — an estimated $93K sold.

Brand Asset Management Group first reported a position in ABT in Q2 2018 and held it in 12 quarters. The position peaked at $93K in Q1 2021. 2,503 funds tracked by Wall St. Rank hold ABT as of Q2 2021.

Brand Asset Management Group reported no remaining Abbott position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 779 Abbott shares in Q2 2021, an estimated $93K.
Brand Asset Management Group first reported a position in Abbott in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Abbott position peaked at $93K in Q1 2021.
2,503 funds tracked by Wall St. Rank held Abbott as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.