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Cognios Beta Neutral Large Cap Fund’s Abbott ABT Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2023
Q3 		– Sell
-5,265
Closed -$574K – 100
2023
Q2 		$574K Buy
+5,265
New +$561K 0.67% 81

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cognios Beta Neutral Large Cap Fund's ABT Position: Q3 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Abbott (ABT) in Q3 2023, closing a stake of 5,265 shares — an estimated $574K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in ABT in Q2 2023 and held it in 1 quarter. The position peaked at $574K in Q2 2023. 2,682 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Abbott position as of Q3 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 5,265 Abbott shares in Q3 2023, an estimated $574K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Abbott in Q2 2023 and held it in 1 quarter.
  • Cognios Beta Neutral Large Cap Fund's Abbott position peaked at $574K in Q2 2023.
  • 2,682 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q3 2023, filed 6 Nov 2023.