Chase Investment Counsel’s Abbott ABT Stock Holding History

Chase Investment Counsel’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
2021 Q2	–	Sell	-19,755	Closed	-$2.37M	–	105
2021 Q1	$2.37M	Buy	19,755 +12,711	+180%	+$1.51M	1.08%	40
2020 Q4	$771K	Buy	+7,044	New	+$766K	0.34%	60
2016 Q4	–	Sell	-6,890	Closed	-$291K	–	91
2016 Q3	$291K	Hold	6,890	–	–	0.13%	97
2016 Q2	$270K	Buy	6,890 +490	+8%	+$19.5K	0.12%	91
2016 Q1	$267K	Buy	+6,400	New	+$254K	0.12%	90
2015 Q3	–	Sell	-4,320	Closed	-$212K	–	93
2015 Q2	$212K	Hold	4,320	–	–	0.08%	96
2015 Q1	$200K	Buy	+4,320	New	+$198K	0.07%	99
2013 Q3	–	Sell	-224,546	Closed	-$7.83M	–	100
2013 Q2	$7.83M	Buy	+224,546	New	+$8.24M	2.09%	19

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Chase Investment Counsel's ABT Position: Q2 2021 in Review

Chase Investment Counsel sold out of Abbott (ABT) in Q2 2021, closing a stake of 19,755 shares — an estimated $2.37M sold.

Chase Investment Counsel first reported a position in ABT in Q2 2013 and held it in 8 quarters. The position peaked at $7.83M in Q2 2013. 2,503 funds tracked by Wall St. Rank hold ABT as of Q2 2021.

Chase Investment Counsel reported no remaining Abbott position as of Q2 2021 after selling out during the quarter.
Chase Investment Counsel sold 19,755 Abbott shares in Q2 2021, an estimated $2.37M.
Chase Investment Counsel first reported a position in Abbott in Q2 2013 and held it in 8 quarters.
Chase Investment Counsel's Abbott position peaked at $7.83M in Q2 2013.
2,503 funds tracked by Wall St. Rank held Abbott as of Q2 2021.

Based on Chase Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.