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Claybrook Capital’s Abbott ABT Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-1,600
Closed -$225K – 130
2021
Q4 		$225K Buy
+1,600
New +$205K 0.11% 128
2021
Q3 		– Sell
-34,959
Closed -$4.05M – 127
2021
Q2 		$4.05M Buy
+34,959
New +$4.08M 1.32% 18
2019
Q1 		– Sell
-58,549
Closed -$4.24M – 95
2018
Q4 		$4.24M Buy
58,549
+56,949
+3,559% +$4M 1.19% 17
2018
Q3 		$117K Hold
1,600
– – 0.07% 90
2018
Q2 		$98K Hold
1,600
– – 0.06% 91
2018
Q1 		$96K Buy
1,600
+400
+33% +$24.1K 0.06% 89
2017
Q4 		$68K Buy
+1,200
New +$66.5K 0.05% 112

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

Claybrook Capital's ABT Position: Q1 2022 in Review

Claybrook Capital sold out of Abbott (ABT) in Q1 2022, closing a stake of 1,600 shares — an estimated $225K sold.

Claybrook Capital first reported a position in ABT in Q4 2017 and held it in 7 quarters. The position peaked at $4.24M in Q4 2018. 2,760 funds tracked by Wall St. Rank hold ABT as of Q1 2022.

  • Claybrook Capital reported no remaining Abbott position as of Q1 2022 after selling out during the quarter.
  • Claybrook Capital sold 1,600 Abbott shares in Q1 2022, an estimated $225K.
  • Claybrook Capital first reported a position in Abbott in Q4 2017 and held it in 7 quarters.
  • Claybrook Capital's Abbott position peaked at $4.24M in Q4 2018.
  • 2,760 funds tracked by Wall St. Rank held Abbott as of Q1 2022.

Based on Claybrook Capital's 13F filing for Q1 2022, filed 6 May 2022.