Capital Asset Advisory Services’s Abbott ABT Stock Holding History

Capital Asset Advisory Services’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
2026 Q1	$3.69M	Sell	38,485 -5,853	-13%	-$661K	0.14%	86
2025 Q4	$5.67M	Buy	44,338 +1,212	+3%	+$154K	0.23%	56
2025 Q3	$5.78M	Buy	43,126 +12,276	+40%	+$1.61M	0.25%	53
2025 Q2	$4.2M	Buy	30,850 +1,148	+4%	+$151K	0.2%	67
2025 Q1	$3.92M	Sell	29,702 -30	-0.1%	-$3.82K	0.2%	72
2024 Q4	$3.38M	Buy	29,732 +984	+3%	+$114K	0.17%	79
2024 Q3	$3.3M	Buy	28,748 +1,707	+6%	+$187K	0.16%	82
2024 Q2	$2.75M	Buy	27,041 +2,628	+11%	+$279K	0.15%	89
2024 Q1	$2.71M	Buy	24,413 +2,167	+10%	+$248K	0.16%	82
2023 Q4	$2.45M	Buy	22,246 +2,108	+10%	+$211K	0.15%	84
2023 Q3	$1.87M	Buy	20,138 +3,253	+19%	+$342K	0.13%	90
2023 Q2	$1.82M	Buy	16,885 +1,139	+7%	+$121K	0.13%	88
2023 Q1	$1.59M	Buy	15,746 +1,117	+8%	+$118K	0.12%	95
2022 Q4	$1.62M	Buy	14,629 +2,631	+22%	+$272K	0.13%	88
2022 Q3	$1.16M	Buy	11,998 +4,995	+71%	+$532K	0.15%	78
2022 Q2	$761K	Buy	7,003 +1,196	+21%	+$136K	0.08%	174
2022 Q1	$687K	Buy	5,807 +53	+0.9%	+$6.57K	0.07%	200
2021 Q4	$810K	Buy	5,754 +91	+2%	+$11.6K	0.09%	175
2021 Q3	$669K	Sell	5,663 -540	-9%	-$66.3K	0.07%	196
2021 Q2	$719K	Sell	6,203 -1,111	-15%	-$130K	0.08%	186
2021 Q1	$876K	Buy	+7,314	New	+$867K	0.13%	147
2020 Q3	–	Sell	-7,244	Closed	-$720K	–	547
2020 Q2	$720K	Buy	7,244 +163	+2%	+$14.7K	0.15%	124
2020 Q1	$655K	Sell	7,081 -723	-9%	-$60.3K	0.17%	108
2019 Q4	$699K	Buy	7,804 +3,213	+70%	+$269K	0.16%	120
2019 Q3	$384K	Sell	4,591 -50	-1%	-$4.25K	0.26%	71
2019 Q2	$390K	Sell	4,641 -43	-0.9%	-$3.38K	0.3%	60
2019 Q1	$374K	Hold	4,684	–	–	0.48%	39
2018 Q4	$339K	Buy	4,684 +20	+0.4%	+$1.41K	0.32%	71
2018 Q3	$342K	Buy	4,664 +710	+18%	+$46.6K	0.29%	78
2018 Q2	$241K	Buy	+3,954	New	+$240K	0.22%	89

Other funds holding ABT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Capital Asset Advisory Services's ABT Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Abbott (ABT) stake by 13% in Q1 2026, selling an estimated $661K and leaving 38,485 shares worth $3.69M. The position accounts for 0.14% of the portfolio, ranked #86.

Capital Asset Advisory Services first reported a position in ABT in Q2 2018 and has held it in 30 quarters since. The position peaked at $5.78M in Q3 2025. 3,087 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Capital Asset Advisory Services held 38,485 shares of Abbott worth $3.69M as of Q1 2026.
Capital Asset Advisory Services sold 5,853 Abbott shares in Q1 2026, an estimated $661K.
Abbott made up 0.14% of Capital Asset Advisory Services's portfolio in Q1 2026, its #86 holding.
Capital Asset Advisory Services first reported a position in Abbott in Q2 2018 and has held it in 30 quarters since.
Capital Asset Advisory Services's Abbott position peaked at $5.78M in Q3 2025.
3,087 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.