Cerity Partners OCIO’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.12M | Buy |
10,211
+950
| +10% | +$98.4K | 0.04% | 233 |
|
|
2022
Q3 | $896K | Buy |
9,261
+988
| +12% | +$105K | 0.03% | 245 |
|
|
2022
Q2 | $899K | Buy |
8,273
+2,307
| +39% | +$262K | 0.03% | 237 |
|
|
2022
Q1 | $706K | Buy |
5,966
+161
| +3% | +$20K | 0.02% | 284 |
|
|
2021
Q4 | $817K | Sell |
5,805
-243
| -4% | -$31.1K | 0.02% | 259 |
|
|
2021
Q3 | $714K | Buy |
6,048
+1,488
| +33% | +$183K | 0.02% | 262 |
|
|
2021
Q2 | $529K | Buy |
4,560
+214
| +5% | +$24.9K | 0.02% | 295 |
|
|
2021
Q1 | $521K | Sell |
4,346
-6,574
| -60% | -$779K | 0.02% | 277 |
|
|
2020
Q4 | $1.2M | Buy |
10,920
+140
| +1% | +$15.2K | 0.05% | 155 |
|
|
2020
Q3 | $1.17M | Buy |
10,780
+485
| +5% | +$49.2K | 0.05% | 139 |
|
|
2020
Q2 | $941K | Buy |
10,295
+29
| +0.3% | +$2.62K | 0.05% | 161 |
|
|
2020
Q1 | $810K | Sell |
10,266
-216
| -2% | -$18K | 0.05% | 149 |
|
|
2019
Q4 | $921K | Sell |
10,482
-471
| -4% | -$39.4K | 0.04% | 162 |
|
|
2019
Q3 | $916K | Buy |
10,953
+954
| +10% | +$81.1K | 0.05% | 156 |
|
|
2019
Q2 | $841K | Buy |
9,999
+13
| +0.1% | +$1.02K | 0.05% | 164 |
|
|
2019
Q1 | $798K | Sell |
9,986
-168
| -2% | -$12.5K | 0.05% | 155 |
|
|
2018
Q4 | $734K | Sell |
10,154
-331
| -3% | -$23.3K | 0.05% | 159 |
|
|
2018
Q3 | $769K | Buy |
10,485
+37
| +0.4% | +$2.43K | 0.05% | 154 |
|
|
2018
Q2 | $637K | Buy |
10,448
+229
| +2% | +$13.9K | 0.04% | 154 |
|
|
2018
Q1 | $612K | Buy |
10,219
+286
| +3% | +$17.2K | 0.04% | 157 |
|
|
2017
Q4 | $567K | Buy |
9,933
+94
| +1% | +$5.21K | 0.04% | 179 |
|
|
2017
Q3 | $525K | Sell |
9,839
-18
| -0.2% | -$903 | 0.04% | 166 |
|
|
2017
Q2 | $480K | Sell |
9,857
-26,282
| -73% | -$1.19M | 0.04% | 173 |
|
|
2017
Q1 | $1.6M | Sell |
36,139
-715
| -2% | -$30.9K | 0.13% | 66 |
|
|
2016
Q4 | $1.42M | Buy |
36,854
+816
| +2% | +$32.4K | 0.12% | 78 |
|
|
2016
Q3 | $1.52M | Sell |
36,038
-547
| -1% | -$23.4K | 0.14% | 66 |
|
|
2016
Q2 | $1.42M | Sell |
36,585
-329
| -0.9% | -$13.1K | 0.14% | 67 |
|
|
2016
Q1 | $1.54M | Buy |
36,914
+27,217
| +281% | +$1.08M | 0.16% | 64 |
|
|
2015
Q4 | $436K | Sell |
9,697
-918
| -9% | -$40.5K | 0.05% | 142 |
|
|
2015
Q3 | $435K | Buy |
10,615
+509
| +5% | +$24K | 0.05% | 140 |
|
|
2015
Q2 | $496K | Buy |
10,106
+238
| +2% | +$11.4K | 0.05% | 136 |
|
|
2015
Q1 | $458K | Sell |
9,868
-20,154
| -67% | -$926K | 0.05% | 140 |
|
|
2014
Q4 | $1.35M | Buy |
30,022
+1,011
| +3% | +$44K | 0.16% | 53 |
|
|
2014
Q3 | $1.21M | Buy |
29,011
+485
| +2% | +$20.5K | 0.16% | 47 |
|
|
2014
Q2 | $1.17M | Buy |
28,526
+1,785
| +7% | +$70.1K | 0.16% | 45 |
|
|
2014
Q1 | $1.03M | Buy |
26,741
+2,260
| +9% | +$87.1K | 0.16% | 45 |
|
|
2013
Q4 | $938K | Buy |
24,481
+2,006
| +9% | +$73.9K | 0.16% | 47 |
|
|
2013
Q3 | $746K | Buy |
22,475
+2,339
| +12% | +$82.1K | 0.14% | 52 |
|
|
2013
Q2 | $702K | Buy |
+20,136
| New | +$739K | 0.14% | 53 |
|
Other funds holding ABT
AWA
Cerity Partners OCIO's ABT Position: Q4 2022 in Review
Cerity Partners OCIO increased its Abbott (ABT) stake by 10% in Q4 2022, buying an estimated $98.4K and bringing the position to 10,211 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #233.
Cerity Partners OCIO first reported a position in ABT in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.6M in Q1 2017. 2,764 funds tracked by Wall St. Rank hold ABT as of Q4 2022.
- Cerity Partners OCIO held 10,211 shares of Abbott worth $1.12M as of Q4 2022.
- Cerity Partners OCIO bought 950 Abbott shares in Q4 2022, an estimated $98.4K.
- Abbott made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #233 holding.
- Cerity Partners OCIO first reported a position in Abbott in Q2 2013 and has held it in 39 quarters since.
- Cerity Partners OCIO's Abbott position peaked at $1.6M in Q1 2017.
- 2,764 funds tracked by Wall St. Rank held Abbott as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.