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CapWealth Advisors’s Abbott ABT Stock Holding History

CapWealth Advisors’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
Q1 		– Sell
-2,582
Closed -$284K – 98
2023
Q4 		$284K Hold
2,582
– – 0.03% 83
2023
Q3 		$250K Buy
2,582
+160
+7% +$16.8K 0.03% 94
2023
Q2 		$264K Hold
2,422
– – 0.03% 94
2023
Q1 		$245K Sell
2,422
-125
-5% -$13.2K 0.03% 96
2022
Q4 		$280K Buy
2,547
+200
+9% +$20.7K 0.03% 99
2022
Q3 		$227K Sell
2,347
-351
-13% -$37.4K 0.03% 98
2022
Q2 		$293K Buy
2,698
+227
+9% +$25.8K 0.04% 94
2022
Q1 		$292K Hold
2,471
– – 0.03% 107
2021
Q4 		$348K Buy
+2,471
New +$316K 0.04% 100
2016
Q4 		– Sell
-2,917
Closed -$123K – 94
2016
Q3 		$123K Sell
2,917
-121
-4% -$5.18K 0.03% 105
2016
Q2 		$119K Hold
3,038
– – 0.03% 102
2016
Q1 		$127K Buy
3,038
+400
+15% +$15.8K 0.03% 94
2015
Q4 		$118K Sell
2,638
-28
-1% -$1.24K 0.03% 93
2015
Q3 		$107K Hold
2,666
– – 0.03% 92
2015
Q2 		$131K Hold
2,666
– – 0.03% 93
2015
Q1 		$124K Buy
+2,666
New +$122K 0.03% 95
2014
Q4 		– Sell
-2,666
Closed -$111K – 90
2014
Q3 		$111K Hold
2,666
– – 0.03% 102
2014
Q2 		$109K Hold
2,666
– – 0.03% 108
2014
Q1 		$103K Hold
2,666
– – 0.03% 103
2013
Q4 		$102K Hold
2,666
– – 0.03% 113
2013
Q3 		$88K Sell
2,666
-103
-4% -$3.61K 0.02% 120
2013
Q2 		$97K Buy
+2,769
New +$102K 0.03% 118

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

CapWealth Advisors's ABT Position: Q1 2024 in Review

CapWealth Advisors sold out of Abbott (ABT) in Q1 2024, closing a stake of 2,582 shares — an estimated $284K sold.

CapWealth Advisors first reported a position in ABT in Q2 2013 and held it in 22 quarters. The position peaked at $348K in Q4 2021. 2,904 funds tracked by Wall St. Rank hold ABT as of Q1 2024.

  • CapWealth Advisors reported no remaining Abbott position as of Q1 2024 after selling out during the quarter.
  • CapWealth Advisors sold 2,582 Abbott shares in Q1 2024, an estimated $284K.
  • CapWealth Advisors first reported a position in Abbott in Q2 2013 and held it in 22 quarters.
  • CapWealth Advisors's Abbott position peaked at $348K in Q4 2021.
  • 2,904 funds tracked by Wall St. Rank held Abbott as of Q1 2024.

Based on CapWealth Advisors's 13F filing for Q1 2024, filed 3 May 2024.