Charles Schwab Investment Advisory’s Abbott ABT Stock Holding History

Charles Schwab Investment Advisory’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 Q2	–	Sell	-2,129	Closed	-$252K	–	101
2022 Q1	$252K	Buy	+2,129	New	+$264K	﹤0.01%	91
2020 Q1	–	Sell	-3,582,479	Closed	-$311M	–	61
2019 Q4	$311M	Buy	3,582,479 +83,709	+2%	+$7.01M	0.44%	67
2019 Q3	$293M	Buy	3,498,770 +13,142	+0.4%	+$1.12M	0.45%	66
2019 Q2	$293M	Sell	3,485,628 -376,687	-10%	-$29.7M	0.47%	65
2019 Q1	$309M	Sell	3,862,315 -518,035	-12%	-$38.5M	0.52%	53
2018 Q4	$317M	Sell	4,380,350 -112,217	-2%	-$7.89M	0.6%	42
2018 Q3	$330M	Sell	4,492,567 -27,799	-0.6%	-$1.83M	0.57%	51
2018 Q2	$276M	Buy	+4,520,366	New	+$274M	0.51%	58

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 $315B AUM 27.84% 1-Year Est. Return

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

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

Charles Schwab Investment Advisory's ABT Position: Q2 2022 in Review

Charles Schwab Investment Advisory sold out of Abbott (ABT) in Q2 2022, closing a stake of 2,129 shares — an estimated $252K sold.

Charles Schwab Investment Advisory first reported a position in ABT in Q2 2018 and held it in 8 quarters. The position peaked at $330M in Q3 2018. 2,697 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

Charles Schwab Investment Advisory reported no remaining Abbott position as of Q2 2022 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,129 Abbott shares in Q2 2022, an estimated $252K.
Charles Schwab Investment Advisory first reported a position in Abbott in Q2 2018 and held it in 8 quarters.
Charles Schwab Investment Advisory's Abbott position peaked at $330M in Q3 2018.
2,697 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.