Capital One Financial’s Abbott ABT Stock Holding History

Capital One Financial’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 Q1	$452K	Sell	3,815 -3,116	-45%	-$386K	0.32%	56
2021 Q4	$975K	Buy	6,931 +204	+3%	+$26.1K	0.12%	81
2021 Q3	$795K	Sell	6,727 -512	-7%	-$62.9K	0.1%	88
2021 Q2	$839K	Buy	7,239 +1,053	+17%	+$123K	0.1%	86
2021 Q1	$741K	Sell	6,186 -478	-7%	-$56.6K	0.1%	89
2020 Q4	$730K	Sell	6,664 -411	-6%	-$44.7K	0.1%	90
2020 Q3	$770K	Sell	7,075 -1,289	-15%	-$131K	0.1%	123
2020 Q2	$765K	Sell	8,364 -3,423	-29%	-$309K	0.1%	148
2020 Q1	$930K	Buy	+11,787	New	+$984K	0.15%	117

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital One Financial's ABT Position: Q1 2022 in Review

Capital One Financial reduced its Abbott (ABT) stake by 45% in Q1 2022, selling an estimated $386K and leaving 3,815 shares worth $452K. The position accounts for 0.32% of the portfolio, ranked #56.

Capital One Financial first reported a position in ABT in Q1 2020 and has held it in 9 quarters since. The position peaked at $975K in Q4 2021. 2,759 funds tracked by Wall St. Rank hold ABT as of Q1 2022.

Capital One Financial held 3,815 shares of Abbott worth $452K as of Q1 2022.
Capital One Financial sold 3,116 Abbott shares in Q1 2022, an estimated $386K.
Abbott made up 0.32% of Capital One Financial's portfolio in Q1 2022, its #56 holding.
Capital One Financial first reported a position in Abbott in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Abbott position peaked at $975K in Q4 2021.
2,759 funds tracked by Wall St. Rank held Abbott as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.