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CAAS Capital Management’s Abbott ABT Stock Holding History

CAAS 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
Q2 		– Sell
-5,100
Closed -$580K – 227
2024
Q1 		$580K Buy
5,100
+600
+13% +$68.8K 0.04% 301
2023
Q4 		$495K Sell
4,500
-14,700
-77% -$1.47M 0.05% 274
2023
Q3 		$1.86M Sell
19,200
-11,800
-38% -$1.24M 0.12% 182
2023
Q2 		$3.38M Buy
31,000
+2,900
+10% +$309K 0.23% 130
2023
Q1 		$2.85M Sell
28,100
-7,000
-20% -$739K 0.15% 147
2022
Q4 		$3.85M Buy
+35,100
New +$3.63M 0.23% 128
2021
Q1 		– Sell
-310,200
Closed -$34M – 1125
2020
Q4 		$34M Buy
310,200
+300,000
+2,941% +$32.6M 0.32% 61
2020
Q3 		$1.11M Hold
10,200
– – 0.03% 328
2020
Q2 		$933K Buy
+10,200
New +$922K 0.03% 275

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CAAS Capital Management's ABT Position: Q4 2023 in Review

CAAS Capital Management sold out of Abbott (ABT) in Q4 2023, closing a stake of 11,500 shares — an estimated $1.15M sold.

CAAS Capital Management first reported a position in ABT in Q2 2020 and held it in 5 quarters. The position peaked at $4.35M in Q2 2020. 2,886 funds tracked by Wall St. Rank hold ABT as of Q4 2023.

  • CAAS Capital Management reported no remaining Abbott position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 11,500 Abbott shares in Q4 2023, an estimated $1.15M.
  • CAAS Capital Management first reported a position in Abbott in Q2 2020 and held it in 5 quarters.
  • CAAS Capital Management's Abbott position peaked at $4.35M in Q2 2020.
  • 2,886 funds tracked by Wall St. Rank held Abbott as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.