Burns Matteson Capital Management’s Abbott ABT Stock Holding History

Burns Matteson 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
2024 Q1	–	Sell	-7,980	Closed	-$879K	–	156
2023 Q4	$879K	Sell	7,980 -108	-1%	-$10.8K	0.62%	35
2023 Q3	$783K	Sell	8,088 -26	-0.3%	-$2.73K	0.5%	39
2023 Q2	$885K	Hold	8,114	–	–	0.54%	35
2023 Q1	$822K	Sell	8,114 -3	-0%	-$317	0.52%	31
2022 Q4	$891K	Sell	8,117 -1,711	-17%	-$177K	0.59%	32
2022 Q3	$951K	Buy	9,828 +219	+2%	+$23.3K	0.7%	24
2022 Q2	$1.04M	Buy	9,609 +181	+2%	+$20.6K	0.73%	23
2022 Q1	$1.12M	Buy	9,428 +843	+10%	+$105K	0.78%	23
2021 Q4	$1.21M	Buy	8,585 +951	+12%	+$122K	0.82%	24
2021 Q3	$902K	Buy	7,634 +1,992	+35%	+$245K	0.68%	28
2021 Q2	$654K	Buy	5,642 +85	+2%	+$9.91K	0.52%	34
2021 Q1	$666K	Buy	5,557 +683	+14%	+$80.9K	0.64%	30
2020 Q4	$534K	Buy	+4,874	New	+$530K	0.59%	34

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Burns Matteson Capital Management's ABT Position: Q1 2024 in Review

Burns Matteson Capital Management sold out of Abbott (ABT) in Q1 2024, closing a stake of 7,980 shares — an estimated $879K sold.

Burns Matteson Capital Management first reported a position in ABT in Q4 2020 and held it in 13 quarters. The position peaked at $1.21M in Q4 2021. 2,905 funds tracked by Wall St. Rank hold ABT as of Q1 2024.

Burns Matteson Capital Management reported no remaining Abbott position as of Q1 2024 after selling out during the quarter.
Burns Matteson Capital Management sold 7,980 Abbott shares in Q1 2024, an estimated $879K.
Burns Matteson Capital Management first reported a position in Abbott in Q4 2020 and held it in 13 quarters.
Burns Matteson Capital Management's Abbott position peaked at $1.21M in Q4 2021.
2,905 funds tracked by Wall St. Rank held Abbott as of Q1 2024.

Based on Burns Matteson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.