CAPTRUST Financial Advisors
ABMD

CAPTRUST Financial Advisors’s Abiomed Inc ABMD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,439
Closed -$354K – 2259
2022
Q3 		$354K Sell
1,439
-133
-8% -$35.9K ﹤0.01% 1433
2022
Q2 		$389K Sell
1,572
-4,188
-73% -$1.13M ﹤0.01% 1270
2022
Q1 		$1.91M Buy
5,760
+4,686
+436% +$1.44M 0.01% 608
2021
Q4 		$386K Sell
1,074
-119
-10% -$40.2K ﹤0.01% 1253
2021
Q3 		$388K Sell
1,193
-154
-11% -$52.2K ﹤0.01% 1154
2021
Q2 		$420K Sell
1,347
-277
-17% -$85K ﹤0.01% 1067
2021
Q1 		$518K Buy
1,624
+638
+65% +$204K 0.01% 940
2020
Q4 		$320K Buy
986
+95
+11% +$26.3K ﹤0.01% 997
2020
Q3 		$232K Buy
891
+249
+39% +$71.7K ﹤0.01% 974
2020
Q2 		$164K Buy
+642
New +$129K ﹤0.01% 1123
2019
Q4 		– Sell
-317
Closed -$56K – 1939
2019
Q3 		$56K Buy
317
+124
+64% +$26.8K ﹤0.01% 961
2019
Q2 		$50K Buy
193
+160
+485% +$42.5K ﹤0.01% 970
2019
Q1 		$9K Sell
33
-70
-68% -$23.3K ﹤0.01% 1427
2018
Q4 		$33K Buy
103
+95
+1,188% +$33K ﹤0.01% 882
2018
Q3 		$4K Hold
8
– – ﹤0.01% 1416
2018
Q2 		$3K Sell
8
-77
-91% -$27.9K ﹤0.01% 1393
2018
Q1 		$24K Buy
+85
New +$21.5K ﹤0.01% 776

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CAPTRUST Financial Advisors's ABMD Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 1,439 shares — an estimated $354K sold.

CAPTRUST Financial Advisors first reported a position in ABMD in Q1 2018 and held it in 17 quarters. The position peaked at $1.91M in Q1 2022. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,439 Abiomed Inc shares in Q4 2022, an estimated $354K.
  • CAPTRUST Financial Advisors first reported a position in Abiomed Inc in Q1 2018 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Abiomed Inc position peaked at $1.91M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.