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ABT icon

Brightworth’s Abbott ABT Stock Holding History

Brightworth’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 		$9.09M Buy
93,901
+1,061
+1% +$113K 0.97% 27
2022
Q2 		$10.1M Buy
92,840
+128
+0.1% +$14.5K 1.08% 22
2022
Q1 		$11M Buy
92,712
+1,329
+1% +$165K 1.11% 25
2021
Q4 		$12.9M Buy
91,383
+1,328
+1% +$170K 1.18% 18
2021
Q3 		$10.6M Buy
90,055
+318
+0.4% +$39.1K 0.96% 23
2021
Q2 		$10.4M Buy
89,737
+5,371
+6% +$626K 0.89% 22
2021
Q1 		$10.1M Buy
84,366
+4,656
+6% +$552K 0.93% 18
2020
Q4 		$8.73M Sell
79,710
-249
-0.3% -$27.1K 0.87% 22
2020
Q3 		$8.7M Buy
79,959
+1,427
+2% +$145K 0.97% 17
2020
Q2 		$7.18M Sell
78,532
-619
-0.8% -$55.9K 1% 20
2020
Q1 		$6.25M Buy
79,151
+1,806
+2% +$151K 1.08% 20
2019
Q4 		$6.72M Buy
77,345
+2,659
+4% +$223K 1.25% 24
2019
Q3 		$6.25M Buy
74,686
+1,625
+2% +$138K 1.3% 24
2019
Q2 		$6.14M Buy
73,061
+1,812
+3% +$143K 1.3% 23
2019
Q1 		$5.7M Buy
71,249
+2,152
+3% +$160K 1.19% 24
2018
Q4 		$5M Sell
69,097
-1,852
-3% -$130K 1.15% 28
2018
Q3 		$5.21M Buy
70,949
+1,749
+3% +$115K 1.16% 31
2018
Q2 		$4.22M Buy
69,200
+3,533
+5% +$214K 1.01% 32
2018
Q1 		$3.94M Buy
65,667
+43,648
+198% +$2.63M 0.91% 32
2017
Q4 		$1.26M Buy
22,019
+6,252
+40% +$346K 0.28% 43
2017
Q3 		$841K Buy
+15,767
New +$791K 0.2% 49

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

Brightworth's ABT Position: Q3 2022 in Review

Brightworth increased its Abbott (ABT) stake by 1.1% in Q3 2022, buying an estimated $113K and bringing the position to 93,901 shares worth $9.09M. The position accounts for 0.97% of the portfolio, ranked #27.

Brightworth first reported a position in ABT in Q3 2017 and has held it in 21 quarters since. The position peaked at $12.9M in Q4 2021. 2,620 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

  • Brightworth held 93,901 shares of Abbott worth $9.09M as of Q3 2022.
  • Brightworth bought 1,061 Abbott shares in Q3 2022, an estimated $113K.
  • Abbott made up 0.97% of Brightworth's portfolio in Q3 2022, its #27 holding.
  • Brightworth first reported a position in Abbott in Q3 2017 and has held it in 21 quarters since.
  • Brightworth's Abbott position peaked at $12.9M in Q4 2021.
  • 2,620 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.