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Carlson Capital Management’s Abbott ABT Stock Holding History

Carlson 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
Q4 		$224K Sell
1,977
-6,265
-76% -$724K 0.01% 106
2024
Q3 		$940K Buy
8,242
+619
+8% +$67.9K 0.04% 53
2024
Q2 		$792K Buy
7,623
+12
+0.2% +$1.27K 0.04% 57
2024
Q1 		$865K Sell
7,611
-10,703
-58% -$1.23M 0.04% 52
2023
Q4 		$2.02M Buy
18,314
+5,053
+38% +$505K 0.1% 56
2023
Q3 		$1.28M Buy
13,261
+375
+3% +$39.4K 0.08% 66
2023
Q2 		$1.4M Buy
12,886
+98
+0.8% +$10.4K 0.08% 60
2023
Q1 		$1.29M Buy
12,788
+126
+1% +$13.3K 0.08% 60
2022
Q4 		$1.39M Sell
12,662
-633
-5% -$65.5K 0.1% 58
2022
Q3 		$1.29M Sell
13,295
-118
-0.9% -$12.6K 0.11% 56
2022
Q2 		$1.46M Sell
13,413
-9,112
-40% -$1.03M 0.13% 52
2022
Q1 		$2.67M Sell
22,525
-45
-0.2% -$5.58K 0.22% 37
2021
Q4 		$3.18M Buy
22,570
+39
+0.2% +$4.99K 0.28% 33
2021
Q3 		$2.66M Buy
22,531
+58
+0.3% +$7.13K 0.28% 31
2021
Q2 		$2.6M Sell
22,473
-106
-0.5% -$12.4K 0.37% 27
2021
Q1 		$2.71M Buy
22,579
+165
+0.7% +$19.5K 0.46% 22
2020
Q4 		$2.5M Sell
22,414
-2,451
-10% -$266K 0.46% 22
2020
Q3 		$2.71M Hold
24,865
– – 0.59% 18
2020
Q2 		$2.31M Buy
24,865
+1,714
+7% +$155K 0.52% 18
2020
Q1 		$2.18M Sell
23,151
-339
-1% -$28.3K 0.56% 18
2019
Q4 		$2.04M Buy
23,490
+553
+2% +$46.3K 0.43% 20
2019
Q3 		$1.92M Sell
22,937
-379
-2% -$32.2K 0.46% 22
2019
Q2 		$1.96M Sell
23,316
-100
-0.4% -$7.87K 0.48% 23
2019
Q1 		$1.87M Sell
23,416
-26,122
-53% -$1.94M 0.47% 22
2018
Q4 		$3.58M Buy
49,538
+453
+0.9% +$31.8K 1.02% 16
2018
Q3 		$3.6M Sell
49,085
-10,500
-18% -$689K 0.93% 15
2018
Q2 		$3.63M Buy
59,585
+500
+0.8% +$30.3K 0.99% 15
2018
Q1 		$3.54M Sell
59,085
-2,039
-3% -$123K 0.98% 15
2017
Q4 		$3.49M Buy
61,124
+55,173
+927% +$3.06M 0.93% 14
2017
Q3 		$318K Sell
5,951
-135
-2% -$6.77K 0.09% 56
2017
Q2 		$296K Buy
+6,086
New +$275K 0.09% 59

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Carlson Capital Management's ABT Position: Q4 2024 in Review

Carlson Capital Management reduced its Abbott (ABT) stake by 76% in Q4 2024, selling an estimated $724K and leaving 1,977 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #106.

Carlson Capital Management first reported a position in ABT in Q2 2017 and has held it in 31 quarters since. The position peaked at $3.63M in Q2 2018. 3,065 funds tracked by Wall St. Rank hold ABT as of Q4 2024.

  • Carlson Capital Management held 1,977 shares of Abbott worth $224K as of Q4 2024.
  • Carlson Capital Management sold 6,265 Abbott shares in Q4 2024, an estimated $724K.
  • Abbott made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #106 holding.
  • Carlson Capital Management first reported a position in Abbott in Q2 2017 and has held it in 31 quarters since.
  • Carlson Capital Management's Abbott position peaked at $3.63M in Q2 2018.
  • 3,065 funds tracked by Wall St. Rank held Abbott as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.