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	-3,200	Closed	-$364K	–	228
2024 Q1	$364K	Buy	3,200 +2,200	+220%	+$252K	0.03%	341
2023 Q4	$110K	Sell	1,000 -21,900	-96%	-$2.19M	0.01%	409
2023 Q3	$2.22M	Sell	22,900 -11,900	-34%	-$1.25M	0.14%	169
2023 Q2	$3.79M	Sell	34,800 -6,400	-16%	-$682K	0.25%	114
2023 Q1	$4.17M	Buy	41,200 +25,500	+162%	+$2.69M	0.22%	110
2022 Q4	$1.72M	Buy	+15,700	New	+$1.63M	0.1%	212
2022 Q1	–	Sell	-32,500	Closed	-$4.57M	–	632
2021 Q4	$4.57M	Hold	32,500	–	–	0.11%	197
2021 Q3	$3.84M	Hold	32,500	–	–	0.08%	244
2021 Q2	$3.77M	Hold	32,500	–	–	0.06%	288
2021 Q1	$3.9M	Sell	32,500 -192,500	-86%	-$22.8M	0.04%	415
2020 Q4	$24.6M	Hold	225,000	–	–	0.23%	91
2020 Q3	$24.5M	Buy	225,000 +25,000	+13%	+$2.54M	0.57%	38
2020 Q2	$18.3M	Buy	+200,000	New	+$18.1M	0.6%	40

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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.