Cary Street Partners Asset Management’s Abbott ABT Stock Holding History

Cary Street Partners Asset 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 Q3	$2.32M	Buy	20,310 +31	+0.2%	+$3.4K	0.31%	82
2024 Q2	$2.11M	Buy	20,279 +4,327	+27%	+$459K	0.31%	83
2024 Q1	$1.81M	Buy	15,952 +1,068	+7%	+$122K	0.28%	92
2023 Q4	$1.64M	Sell	14,884 -696	-4%	-$69.5K	0.28%	92
2023 Q3	$1.51M	Buy	15,580 +256	+2%	+$26.9K	0.28%	88
2023 Q2	$1.67M	Sell	15,324 -100	-0.6%	-$10.7K	0.31%	83
2023 Q1	$1.56M	Sell	15,424 -450	-3%	-$47.5K	0.3%	80
2022 Q4	$1.74M	Buy	15,874 +90	+0.6%	+$9.32K	0.35%	74
2022 Q3	$1.53M	Sell	15,784 -244	-2%	-$26K	0.37%	74
2022 Q2	$1.74M	Sell	16,028 -1,296	-7%	-$147K	0.41%	67
2022 Q1	$2.05M	Buy	17,324 +916	+6%	+$114K	0.41%	66
2021 Q4	$2.31M	Sell	16,408 -638	-4%	-$81.7K	0.49%	58
2021 Q3	$2.01M	Sell	17,046 -295	-2%	-$36.2K	0.71%	50
2021 Q2	$2.01M	Sell	17,341 -186,623	-91%	-$21.8M	0.48%	65
2021 Q1	$2.41M	Buy	203,964 +17,175	+9%	+$2.03M	0.59%	53
2020 Q4	$2.11M	Buy	+186,789	New	+$20.3M	0.62%	52

Other funds holding ABT

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cary Street Partners Asset Management's ABT Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Abbott (ABT) stake by 0.15% in Q3 2024, buying an estimated $3.4K and bringing the position to 20,310 shares worth $2.32M. The position accounts for 0.31% of the portfolio, ranked #82.

Cary Street Partners Asset Management first reported a position in ABT in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.41M in Q1 2021. 2,897 funds tracked by Wall St. Rank hold ABT as of Q3 2024.

Cary Street Partners Asset Management held 20,310 shares of Abbott worth $2.32M as of Q3 2024.
Cary Street Partners Asset Management bought 31 Abbott shares in Q3 2024, an estimated $3.4K.
Abbott made up 0.31% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #82 holding.
Cary Street Partners Asset Management first reported a position in Abbott in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Abbott position peaked at $2.41M in Q1 2021.
2,897 funds tracked by Wall St. Rank held Abbott as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.