Bridgeway Capital Management’s Abbott ABT Stock Holding History

Bridgeway 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 Q2	–	Sell	-134,750	Closed	-$16.1M	–	1327
2021 Q1	$16.1M	Sell	134,750 -47,400	-26%	-$5.62M	0.3%	85
2020 Q4	$19.9M	Buy	+182,150	New	+$19.8M	0.42%	44
2016 Q3	–	Sell	-592,700	Closed	-$23.3M	–	1423
2016 Q2	$23.3M	Buy	592,700 +48,000	+9%	+$1.91M	0.36%	97
2016 Q1	$22.8M	Hold	544,700	–	–	0.38%	84
2015 Q4	$24.5M	Buy	544,700 +3,500	+0.6%	+$155K	0.45%	58
2015 Q3	$21.8M	Hold	541,200	–	–	0.46%	43
2015 Q2	$26.6M	Buy	541,200 +135,700	+33%	+$6.52M	0.52%	27
2015 Q1	$18.8M	Buy	+405,500	New	+$18.6M	0.39%	65
2014 Q1	–	Sell	-14,050	Closed	-$539K	–	1414
2013 Q4	$539K	Sell	14,050 -279,260	-95%	-$10.3M	0.02%	1010
2013 Q3	$9.73M	Buy	293,310 +13,430	+5%	+$471K	0.33%	45
2013 Q2	$9.76M	Buy	+279,880	New	+$10.3M	0.39%	38

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

Bridgeway Capital Management's ABT Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Abbott (ABT) in Q2 2021, closing a stake of 134,750 shares — an estimated $16.1M sold.

Bridgeway Capital Management first reported a position in ABT in Q2 2013 and held it in 11 quarters. The position peaked at $26.6M in Q2 2015. 2,503 funds tracked by Wall St. Rank hold ABT as of Q2 2021.

Bridgeway Capital Management reported no remaining Abbott position as of Q2 2021 after selling out during the quarter.
Bridgeway Capital Management sold 134,750 Abbott shares in Q2 2021, an estimated $16.1M.
Bridgeway Capital Management first reported a position in Abbott in Q2 2013 and held it in 11 quarters.
Bridgeway Capital Management's Abbott position peaked at $26.6M in Q2 2015.
2,503 funds tracked by Wall St. Rank held Abbott as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.