Brasada Capital Management’s Abbott ABT Stock Holding History

Brasada 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
2021 Q4	–	Sell	-4,500	Closed	-$532K	–	139
2021 Q3	$532K	Buy	+4,500	New	+$553K	0.1%	109
2021 Q2	–	Sell	-6,500	Closed	-$779K	–	145
2021 Q1	$779K	Sell	6,500 -1,750	-21%	-$207K	0.17%	105
2020 Q4	$903K	Buy	8,250 +250	+3%	+$27.2K	0.21%	87
2020 Q3	$871K	Hold	8,000	–	–	0.22%	81
2020 Q2	$731K	Sell	8,000 -2,000	-20%	-$181K	0.2%	87
2020 Q1	$789K	Hold	10,000	–	–	0.28%	65
2019 Q4	$869K	Hold	10,000	–	–	0.22%	83
2019 Q3	$837K	Hold	10,000	–	–	0.22%	82
2019 Q2	$841K	Buy	10,000 +3,000	+43%	+$236K	0.22%	87
2019 Q1	$560K	Sell	7,000 -5,587	-44%	-$416K	0.17%	97
2018 Q4	$910K	Hold	12,587	–	–	0.3%	67
2018 Q3	$923K	Buy	12,587 +2,500	+25%	+$164K	0.26%	80
2018 Q2	$615K	Buy	10,087 +87	+0.9%	+$5.27K	0.19%	110
2018 Q1	$599K	Buy	10,000 +9,913	+11,394%	+$597K	0.19%	105
2017 Q4	$5K	Buy	+87	New	+$4.82K	﹤0.01%	252

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

Brasada Capital Management's ABT Position: Q4 2021 in Review

Brasada Capital Management sold out of Abbott (ABT) in Q4 2021, closing a stake of 4,500 shares — an estimated $532K sold.

Brasada Capital Management first reported a position in ABT in Q4 2017 and held it in 15 quarters. The position peaked at $923K in Q3 2018. 2,812 funds tracked by Wall St. Rank hold ABT as of Q4 2021.

Brasada Capital Management reported no remaining Abbott position as of Q4 2021 after selling out during the quarter.
Brasada Capital Management sold 4,500 Abbott shares in Q4 2021, an estimated $532K.
Brasada Capital Management first reported a position in Abbott in Q4 2017 and held it in 15 quarters.
Brasada Capital Management's Abbott position peaked at $923K in Q3 2018.
2,812 funds tracked by Wall St. Rank held Abbott as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.