Catalyst Capital Advisors’s Abbott ABT Stock Holding History

Catalyst Capital 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
2022 Q1	–	Sell	-34,150	Closed	-$4.81M	–	400
2021 Q4	$4.81M	Buy	34,150 +5,231	+18%	+$670K	0.22%	71
2021 Q3	$3.42M	Buy	+28,919	New	+$3.55M	0.17%	89
2020 Q1	–	Sell	-160,000	Closed	-$13.9M	–	225
2019 Q4	$13.9M	Sell	160,000 -22,000	-12%	-$1.84M	0.45%	26
2019 Q3	$15.2M	Sell	182,000 -12,000	-6%	-$1.02M	0.51%	19
2019 Q2	$16.3M	Sell	194,000 -45,000	-19%	-$3.54M	0.54%	21
2019 Q1	$19.1M	Sell	239,000 -5,500	-2%	-$409K	0.67%	17
2018 Q4	$17.7M	Sell	244,500 -84,000	-26%	-$5.9M	0.66%	15
2018 Q3	$24.1M	Buy	328,500 +13,000	+4%	+$854K	0.79%	14
2018 Q2	$19.2M	Hold	315,500	–	–	0.68%	17
2018 Q1	$18.9M	Hold	315,500	–	–	0.68%	15
2017 Q4	$18M	Buy	315,500 +80,000	+34%	+$4.43M	0.67%	17
2017 Q3	$12.6M	Buy	235,500 +230,000	+4,182%	+$11.5M	0.55%	28
2017 Q2	$267K	Hold	5,500	–	–	0.01%	257
2017 Q1	$244K	Sell	5,500 -2,000	-27%	-$86.5K	0.01%	264
2016 Q4	$288K	Hold	7,500	–	–	0.02%	242
2016 Q3	$317K	Sell	7,500 -6,450	-46%	-$276K	0.04%	245
2016 Q2	$548K	Hold	13,950	–	–	0.1%	178
2016 Q1	$584K	Hold	13,950	–	–	0.1%	163
2015 Q4	$626K	Hold	13,950	–	–	0.09%	159
2015 Q3	$561K	Hold	13,950	–	–	0.08%	186
2015 Q2	$685K	Hold	13,950	–	–	0.08%	199
2015 Q1	$646K	Hold	13,950	–	–	0.07%	186
2014 Q4	$628K	Sell	13,950 -11,915	-46%	-$519K	0.07%	204
2014 Q3	$1.07M	Buy	25,865 +17,415	+206%	+$737K	0.14%	152
2014 Q2	$346K	Hold	8,450	–	–	0.06%	265
2014 Q1	$325K	Hold	8,450	–	–	0.07%	246
2013 Q4	$324K	Sell	8,450 -30,926	-79%	-$1.14M	0.1%	200
2013 Q3	$1.31M	Buy	39,376 +13,215	+51%	+$464K	0.71%	31
2013 Q2	$913K	Buy	+26,161	New	+$960K	0.71%	39

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Catalyst Capital Advisors's ABT Position: Q1 2022 in Review

Catalyst Capital Advisors sold out of Abbott (ABT) in Q1 2022, closing a stake of 34,150 shares — an estimated $4.81M sold.

Catalyst Capital Advisors first reported a position in ABT in Q2 2013 and held it in 29 quarters. The position peaked at $24.1M in Q3 2018. 2,760 funds tracked by Wall St. Rank hold ABT as of Q1 2022.

Catalyst Capital Advisors reported no remaining Abbott position as of Q1 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 34,150 Abbott shares in Q1 2022, an estimated $4.81M.
Catalyst Capital Advisors first reported a position in Abbott in Q2 2013 and held it in 29 quarters.
Catalyst Capital Advisors's Abbott position peaked at $24.1M in Q3 2018.
2,760 funds tracked by Wall St. Rank held Abbott as of Q1 2022.

Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.