BRR OpCo’s Abbott ABT Stock Holding History

BRR OpCo’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	$403K	Buy	4,163 +197	+5%	+$21K	0.05%	146
2022 Q2	$431K	Buy	3,966 +40	+1%	+$4.54K	0.05%	135
2022 Q1	$465K	Hold	3,926	–	–	0.05%	135
2021 Q4	$553K	Sell	3,926 -9	-0.2%	-$1.15K	0.06%	120
2021 Q3	$465K	Buy	3,935 +228	+6%	+$28K	0.05%	140
2021 Q2	$430K	Sell	3,707 -23	-0.6%	-$2.68K	0.05%	152
2021 Q1	$447K	Sell	3,730 -446	-11%	-$52.8K	0.05%	136
2020 Q4	$457K	Sell	4,176 -823	-16%	-$89.5K	0.07%	121
2020 Q3	$544K	Buy	4,999 +855	+21%	+$86.7K	0.09%	110
2020 Q2	$379K	Sell	4,144 -792	-16%	-$71.6K	0.07%	126
2020 Q1	$390K	Buy	4,936 +1,001	+25%	+$83.5K	0.07%	114
2019 Q4	$342K	Sell	3,935 -203	-5%	-$17K	0.05%	139
2019 Q3	$346K	Buy	4,138 +272	+7%	+$23.1K	0.06%	135
2019 Q2	$325K	Buy	3,866 +163	+4%	+$12.8K	0.05%	135
2019 Q1	$296K	Sell	3,703 -1,073	-22%	-$79.8K	0.05%	128
2018 Q4	$345K	Buy	4,776 +76	+2%	+$5.34K	0.07%	71
2018 Q3	$345K	Sell	4,700 -24	-0.5%	-$1.58K	0.07%	75
2018 Q2	$288K	Buy	+4,724	New	+$286K	0.08%	79
2013 Q3	–	Sell	-7,583	Closed	-$265K	–	89
2013 Q2	$265K	Buy	+7,583	New	+$278K	0.13%	73

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

BRR OpCo's ABT Position: Q3 2022 in Review

BRR OpCo increased its Abbott (ABT) stake by 5% in Q3 2022, buying an estimated $21K and bringing the position to 4,163 shares worth $403K. The position accounts for 0.05% of the portfolio, ranked #146.

BRR OpCo first reported a position in ABT in Q2 2013 and has held it in 19 quarters since. The position peaked at $553K in Q4 2021. 2,620 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

BRR OpCo held 4,163 shares of Abbott worth $403K as of Q3 2022.
BRR OpCo bought 197 Abbott shares in Q3 2022, an estimated $21K.
Abbott made up 0.05% of BRR OpCo's portfolio in Q3 2022, its #146 holding.
BRR OpCo first reported a position in Abbott in Q2 2013 and has held it in 19 quarters since.
BRR OpCo's Abbott position peaked at $553K in Q4 2021.
2,620 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.