Brown Advisory Securities’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,704
| Closed | -$401K | – | 53 |
|
|
2022
Q2 | $401K | Sell |
3,704
-25
| -0.7% | -$2.84K | 0.38% | 72 |
|
|
2022
Q1 | $442K | Sell |
3,729
-2,547
| -41% | -$316K | 0.26% | 94 |
|
|
2021
Q4 | $883K | Sell |
6,276
-9,605
| -60% | -$1.23M | 0.38% | 67 |
|
|
2021
Q3 | $1.88M | Sell |
15,881
-10,413
| -40% | -$1.28M | 0.55% | 45 |
|
|
2021
Q2 | $3.05M | Sell |
26,294
-1,239
| -5% | -$144K | 0.48% | 42 |
|
|
2021
Q1 | $3.3M | Sell |
27,533
-1,717
| -6% | -$203K | 0.56% | 36 |
|
|
2020
Q4 | $3.2M | Sell |
29,250
-334
| -1% | -$36.3K | 0.55% | 36 |
|
|
2020
Q3 | $3.22M | Buy |
29,584
+275
| +0.9% | +$27.9K | 0.66% | 38 |
|
|
2020
Q2 | $2.78M | Buy |
29,309
+249
| +0.9% | +$22.5K | 0.59% | 39 |
|
|
2020
Q1 | $2.4M | Buy |
29,060
+1,045
| +4% | +$87.2K | 0.62% | 41 |
|
|
2019
Q4 | $2.43M | Sell |
28,015
-2,547
| -8% | -$213K | 0.58% | 43 |
|
|
2019
Q3 | $2.56M | Sell |
30,562
-2,355
| -7% | -$200K | 0.72% | 36 |
|
|
2019
Q2 | $2.77M | Sell |
32,917
-3,915
| -11% | -$308K | 0.74% | 35 |
|
|
2019
Q1 | $2.94M | Sell |
36,832
-12,378
| -25% | -$921K | 0.69% | 38 |
|
|
2018
Q4 | $3.42M | Sell |
49,210
-3,971
| -7% | -$279K | 0.65% | 40 |
|
|
2018
Q3 | $3.9M | Sell |
53,181
-1,267
| -2% | -$83.2K | 0.63% | 41 |
|
|
2018
Q2 | $3.32M | Buy |
54,448
+139
| +0.3% | +$8.43K | 0.58% | 41 |
|
|
2018
Q1 | $3.25M | Sell |
54,309
-1,532
| -3% | -$92.3K | 0.61% | 40 |
|
|
2017
Q4 | $3.19M | Buy |
55,841
+11,985
| +27% | +$664K | 0.61% | 36 |
|
|
2017
Q3 | $2.34M | Sell |
43,856
-493
| -1% | -$24.7K | 0.51% | 54 |
|
|
2017
Q2 | $2.16M | Buy |
44,349
+4,875
| +12% | +$221K | 0.5% | 51 |
|
|
2017
Q1 | $1.75M | Buy |
39,474
+2,963
| +8% | +$128K | 0.44% | 60 |
|
|
2016
Q4 | $1.41M | Buy |
36,511
+5,818
| +19% | +$231K | 0.38% | 68 |
|
|
2016
Q3 | $1.29M | Buy |
30,693
+2,086
| +7% | +$89.4K | 0.38% | 68 |
|
|
2016
Q2 | $1.13M | Buy |
28,607
+2,107
| +8% | +$83.9K | 0.35% | 74 |
|
|
2016
Q1 | $1.11M | Buy |
26,500
+285
| +1% | +$11.3K | 0.36% | 68 |
|
|
2015
Q4 | $1.17M | Sell |
26,215
-62
| -0.2% | -$2.74K | 0.4% | 63 |
|
|
2015
Q3 | $1.05M | Buy |
26,277
+690
| +3% | +$32.5K | 0.38% | 70 |
|
|
2015
Q2 | $1.26M | Sell |
25,587
-382
| -1% | -$18.3K | 0.42% | 58 |
|
|
2015
Q1 | $1.21M | Sell |
25,969
-2,314
| -8% | -$106K | 0.42% | 63 |
|
|
2014
Q4 | $1.28M | Sell |
28,283
-12
| -0% | -$523 | 0.46% | 57 |
|
|
2014
Q3 | $1.17M | Buy |
28,295
+1,287
| +5% | +$54.4K | 0.43% | 64 |
|
|
2014
Q2 | $1.1M | Buy |
27,008
+1,715
| +7% | +$67.3K | 0.4% | 65 |
|
|
2014
Q1 | $976K | Sell |
25,293
-1,070
| -4% | -$41.2K | 0.38% | 69 |
|
|
2013
Q4 | $1.01M | Sell |
26,363
-2,398
| -8% | -$88.4K | 0.41% | 64 |
|
|
2013
Q3 | $955K | Buy |
28,761
+42
| +0.1% | +$1.47K | 0.42% | 63 |
|
|
2013
Q2 | $999K | Buy |
+28,719
| New | +$1.05M | 0.48% | 55 |
|
Other funds holding ABT
Brown Advisory Securities's ABT Position: Q3 2022 in Review
Brown Advisory Securities sold out of Abbott (ABT) in Q3 2022, closing a stake of 3,704 shares — an estimated $401K sold.
Brown Advisory Securities first reported a position in ABT in Q2 2013 and held it in 37 quarters. The position peaked at $3.9M in Q3 2018. 2,620 funds tracked by Wall St. Rank hold ABT as of Q3 2022.
- Brown Advisory Securities reported no remaining Abbott position as of Q3 2022 after selling out during the quarter.
- Brown Advisory Securities sold 3,704 Abbott shares in Q3 2022, an estimated $401K.
- Brown Advisory Securities first reported a position in Abbott in Q2 2013 and held it in 37 quarters.
- Brown Advisory Securities's Abbott position peaked at $3.9M in Q3 2018.
- 2,620 funds tracked by Wall St. Rank held Abbott as of Q3 2022.
Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.