Burleson & Co’s Abbott ABT Stock Holding History

Burleson & Co’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 Q4	$1.38M	Hold	12,569	–	–	0.34%	71
2022 Q3	$1.22M	Hold	12,569	–	–	0.26%	69
2022 Q2	$1.37M	Hold	12,569	–	–	0.3%	61
2022 Q1	$1.49M	Hold	12,569	–	–	0.24%	73
2021 Q4	$1.77M	Sell	12,569 -78	-0.6%	-$9.98K	0.26%	63
2021 Q3	$1.49M	Hold	12,647	–	–	0.22%	63
2021 Q2	$1.47M	Sell	12,647 -175	-1%	-$20.4K	0.21%	67
2021 Q1	$1.54M	Buy	12,822 +200	+2%	+$23.7K	0.25%	60
2020 Q4	$1.38M	Buy	12,622 +151	+1%	+$16.4K	0.24%	67
2020 Q3	$1.43M	Sell	12,471 -5,001	-29%	-$507K	0.27%	64
2020 Q2	$1.77M	Buy	17,472 +10	+0.1%	+$904	0.39%	53
2020 Q1	$1.64M	Buy	17,462 +51	+0.3%	+$4.25K	0.43%	53
2019 Q4	$1.6M	Hold	17,411	–	–	0.45%	57
2019 Q3	$1.42M	Hold	17,411	–	–	0.49%	49
2019 Q2	$1.5M	Buy	17,411 +61	+0.4%	+$4.8K	0.63%	46
2019 Q1	$1.36M	Hold	17,350	–	–	0.58%	48
2018 Q4	$1.3M	Hold	17,350	–	–	0.67%	42
2018 Q3	$1.22M	Buy	17,350 +1	+0%	+$66	0.69%	42
2018 Q2	$1.06M	Buy	17,349 +1,000	+6%	+$60.6K	0.62%	50
2018 Q1	$980K	Hold	16,349	–	–	0.64%	50
2017 Q4	$933K	Buy	+16,349	New	+$906K	0.6%	52

Other funds holding ABT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Burleson & Co's ABT Position: Q4 2022 in Review

Burleson & Co held its Abbott (ABT) position steady in Q4 2022 at 12,569 shares worth $1.38M. The position accounts for 0.34% of the portfolio, ranked #71.

Burleson & Co first reported a position in ABT in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.77M in Q4 2021. 2,765 funds tracked by Wall St. Rank hold ABT as of Q4 2022.

Burleson & Co held 12,569 shares of Abbott worth $1.38M as of Q4 2022.
Burleson & Co left its Abbott share count unchanged in Q4 2022.
Abbott made up 0.34% of Burleson & Co's portfolio in Q4 2022, its #71 holding.
Burleson & Co first reported a position in Abbott in Q4 2017 and has held it in 21 quarters since.
Burleson & Co's Abbott position peaked at $1.77M in Q4 2021.
2,765 funds tracked by Wall St. Rank held Abbott as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.