CenterStar Asset Management’s Abbott ABT Stock Holding History

CenterStar 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 Q2	–	Sell	-8,500	Closed	-$966K	–	249
2024 Q1	$966K	Buy	+8,500	New	+$974K	0.3%	74
2023 Q4	–	Sell	-4,400	Closed	-$426K	–	291
2023 Q3	$426K	Sell	4,400 -5,700	-56%	-$599K	0.09%	215
2023 Q2	$1.1M	Buy	+10,100	New	+$1.08M	0.12%	111
2023 Q1	–	Hold	0	–	-$310	–	180
2022 Q4	–	Hold	0	–	–	–	143
2022 Q2	–	Hold	0	–	-$383K	–	387
2022 Q1	–	Hold	0	–	–	–	399
2020 Q4	–	Hold	0	–	-$258K	–	774
2020 Q3	–	Hold	0	–	–	–	381
2020 Q2	–	Hold	0	–	–	–	509
2019 Q2	–	Hold	0	–	-$14K	–	342
2019 Q1	–	Hold	0	–	–	–	237
2018 Q4	–	Hold	0	–	–	–	104
2018 Q3	–	Hold	0	–	–	–	54
2018 Q2	–	Hold	0	–	–	–	168
2018 Q1	–	Hold	0	–	–	–	412
2017 Q4	–	Hold	0	–	–	–	420

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

CenterStar Asset Management's ABT Position: Q4 2023 in Review

CenterStar Asset Management sold out of Abbott (ABT) in Q4 2023, closing a stake of 3,507 shares — an estimated $339K sold.

CenterStar Asset Management first reported a position in ABT in Q2 2023 and held it in 2 quarters. The position peaked at $681K in Q2 2023. 2,886 funds tracked by Wall St. Rank hold ABT as of Q4 2023.

CenterStar Asset Management reported no remaining Abbott position as of Q4 2023 after selling out during the quarter.
CenterStar Asset Management sold 3,507 Abbott shares in Q4 2023, an estimated $339K.
CenterStar Asset Management first reported a position in Abbott in Q2 2023 and held it in 2 quarters.
CenterStar Asset Management's Abbott position peaked at $681K in Q2 2023.
2,886 funds tracked by Wall St. Rank held Abbott as of Q4 2023.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.