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Churchill Management’s Abbott ABT Stock Holding History

Churchill 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
2022
Q3 		– Sell
-59,082
Closed -$6.42M – 114
2022
Q2 		$6.42M Sell
59,082
-1,195
-2% -$136K 0.16% 80
2022
Q1 		$7.13M Buy
60,277
+246
+0.4% +$30.5K 0.13% 86
2021
Q4 		$8.45M Buy
60,031
+1,649
+3% +$211K 0.12% 90
2021
Q3 		$6.9M Sell
58,382
-686
-1% -$84.3K 0.1% 98
2021
Q2 		$6.85M Sell
59,068
-18,350
-24% -$2.14M 0.1% 111
2021
Q1 		$9.28M Sell
77,418
-2,709
-3% -$321K 0.15% 88
2020
Q4 		$8.77M Sell
80,127
-5,378
-6% -$585K 0.15% 84
2020
Q3 		$9.31M Sell
85,505
-4,574
-5% -$464K 0.23% 51
2020
Q2 		$8.24M Buy
90,079
+48,617
+117% +$4.39M 0.26% 56
2020
Q1 		$3.27M Sell
41,462
-3,400
-8% -$284K 0.16% 73
2019
Q4 		$3.9M Sell
44,862
-656
-1% -$54.9K 0.07% 102
2019
Q3 		$3.81M Sell
45,518
-2,875
-6% -$244K 0.1% 91
2019
Q2 		$4.07M Sell
48,393
-754
-2% -$59.4K 0.11% 87
2019
Q1 		$3.93M Sell
49,147
-2,587
-5% -$192K 0.1% 83
2018
Q4 		$3.74M Sell
51,734
-7,502
-13% -$527K 0.16% 70
2018
Q3 		$4.35M Buy
59,236
+7,834
+15% +$514K 0.09% 88
2018
Q2 		$3.13M Buy
51,402
+7,572
+17% +$459K 0.08% 92
2018
Q1 		$2.63M Buy
43,830
+10,943
+33% +$659K 0.08% 92
2017
Q4 		$1.88M Buy
32,887
+7,556
+30% +$419K 0.04% 104
2017
Q3 		$1.35M Buy
25,331
+8,787
+53% +$441K 0.03% 106
2017
Q2 		$804K Buy
16,544
+10,918
+194% +$494K 0.02% 111
2017
Q1 		$250K Buy
+5,626
New +$243K 0.01% 116

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Churchill Management's ABT Position: Q3 2022 in Review

Churchill Management sold out of Abbott (ABT) in Q3 2022, closing a stake of 59,082 shares — an estimated $6.42M sold.

Churchill Management first reported a position in ABT in Q1 2017 and held it in 22 quarters. The position peaked at $9.31M in Q3 2020. 2,620 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

  • Churchill Management reported no remaining Abbott position as of Q3 2022 after selling out during the quarter.
  • Churchill Management sold 59,082 Abbott shares in Q3 2022, an estimated $6.42M.
  • Churchill Management first reported a position in Abbott in Q1 2017 and held it in 22 quarters.
  • Churchill Management's Abbott position peaked at $9.31M in Q3 2020.
  • 2,620 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on Churchill Management's 13F filing for Q3 2022, filed 11 Oct 2022.