Brewin Dolphin Wealth Management’s Abbott ABT Stock Holding History

Brewin Dolphin Wealth 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 Q2	$142K	Hold	1,306	–	–	0.02%	138
2022 Q1	$155K	Hold	1,306	–	–	0.02%	137
2021 Q4	$184K	Sell	1,306 -400	-23%	-$51.2K	0.02%	136
2021 Q3	$202K	Hold	1,706	–	–	0.02%	134
2021 Q2	$198K	Hold	1,706	–	–	0.02%	128
2021 Q1	$204K	Hold	1,706	–	–	0.03%	115
2020 Q4	$187K	Hold	1,706	–	–	0.03%	112
2020 Q3	$186K	Hold	1,706	–	–	0.03%	105
2020 Q2	$156K	Hold	1,706	–	–	0.03%	111
2020 Q1	$135K	Hold	1,706	–	–	0.07%	80
2019 Q4	$148K	Hold	1,706	–	–	0.07%	87
2019 Q3	$143K	Buy	1,706 +450	+36%	+$38.2K	0.07%	84
2019 Q2	$106K	Sell	1,256 -3,000	-70%	-$236K	0.06%	92
2019 Q1	$340K	Hold	4,256	–	–	0.19%	61
2018 Q4	$308K	Hold	4,256	–	–	0.19%	60
2018 Q3	$312K	Hold	4,256	–	–	0.17%	63
2018 Q2	$260K	Hold	4,256	–	–	0.15%	62
2018 Q1	$255K	Hold	4,256	–	–	0.16%	62
2017 Q4	$243K	Buy	4,256 +260	+7%	+$14.4K	0.15%	62
2017 Q3	$213K	Buy	+3,996	New	+$200K	0.15%	59

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

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

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

Brewin Dolphin Wealth Management's ABT Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Abbott (ABT) position steady in Q2 2022 at 1,306 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #138.

Brewin Dolphin Wealth Management first reported a position in ABT in Q3 2017 and has held it in 20 quarters since. The position peaked at $340K in Q1 2019. 2,696 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

Brewin Dolphin Wealth Management held 1,306 shares of Abbott worth $142K as of Q2 2022.
Brewin Dolphin Wealth Management left its Abbott share count unchanged in Q2 2022.
Abbott made up 0.02% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #138 holding.
Brewin Dolphin Wealth Management first reported a position in Abbott in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Abbott position peaked at $340K in Q1 2019.
2,696 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.