ClariVest Asset Management’s Abbott ABT Stock Holding History

ClariVest 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 Q3	$1.15K	Hold	11	–	–	﹤0.01%	598
2024 Q2	$1.15K	Hold	11	–	–	﹤0.01%	598
2024 Q1	$1.25K	Hold	11	–	–	﹤0.01%	630
2023 Q4	$1.21K	Sell	11 -1	-8%	-$100	﹤0.01%	626
2023 Q3	$1K	Buy	+12	New	+$1.26K	﹤0.01%	547
2022 Q4	–	Sell	-47	Closed	-$5K	–	689
2022 Q3	$5K	Sell	47 -47	-50%	-$5.01K	﹤0.01%	472
2022 Q2	$10K	Buy	+94	New	+$10.7K	﹤0.01%	462
2022 Q1	–	Sell	-94	Closed	-$13K	–	689
2021 Q4	$13K	Hold	94	–	–	﹤0.01%	508
2021 Q3	$11K	Hold	94	–	–	﹤0.01%	519
2021 Q2	$11K	Hold	94	–	–	﹤0.01%	511
2021 Q1	$11K	Buy	+94	New	+$11.1K	﹤0.01%	510
2016 Q1	–	Sell	-5,758	Closed	-$259K	–	621
2015 Q4	$259K	Buy	5,758 +427	+8%	+$18.9K	0.01%	426
2015 Q3	$214K	Buy	5,331 +5,276	+9,593%	+$249K	0.01%	417
2015 Q2	$3K	Hold	55	–	–	﹤0.01%	513
2015 Q1	$3K	Sell	55 -3,678	-99%	-$169K	﹤0.01%	514
2014 Q4	$168K	Hold	3,733	–	–	0.01%	364
2014 Q3	$155K	Hold	3,733	–	–	0.01%	404
2014 Q2	$152K	Hold	3,733	–	–	0.01%	394
2014 Q1	$143K	Sell	3,733 -2	-0.1%	-$77	0.01%	380
2013 Q4	$143K	Sell	3,735 -84,491	-96%	-$3.11M	0.01%	390
2013 Q3	$2.93M	Sell	88,226 -73,300	-45%	-$2.57M	0.13%	131
2013 Q2	$5.63M	Buy	+161,526	New	+$5.92M	0.25%	106

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

ClariVest Asset Management's ABT Position: Q3 2024 in Review

ClariVest Asset Management held its Abbott (ABT) position steady in Q3 2024 at 11 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

ClariVest Asset Management first reported a position in ABT in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.63M in Q2 2013. 2,897 funds tracked by Wall St. Rank hold ABT as of Q3 2024.

ClariVest Asset Management held 11 shares of Abbott worth $1.15K as of Q3 2024.
ClariVest Asset Management left its Abbott share count unchanged in Q3 2024.
Abbott made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #598 holding.
ClariVest Asset Management first reported a position in Abbott in Q2 2013 and has held it in 22 quarters since.
ClariVest Asset Management's Abbott position peaked at $5.63M in Q2 2013.
2,897 funds tracked by Wall St. Rank held Abbott as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.