Corbett Road Capital Management’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$411K Sell
3,779
-167
-4% -$19K 0.7% 53
2022
Q1
$467K Buy
3,946
+716
+22% +$88.8K 0.6% 46
2021
Q4
$455K Sell
3,230
-331
-9% -$42.4K 0.78% 57
2021
Q3
$421K Buy
3,561
+267
+8% +$32.8K 0.73% 58
2021
Q2
$382K Sell
3,294
-445
-12% -$51.9K 0.67% 66
2021
Q1
$448K Buy
3,739
+1,193
+47% +$141K 0.67% 68
2020
Q4
$279K Sell
2,546
-188
-7% -$20.4K 0.25% 105
2020
Q3
$298K Buy
2,734
+176
+7% +$17.9K 0.28% 104
2020
Q2
$233K Buy
2,558
+428
+20% +$38.7K 0.22% 99
2020
Q1
$168K Buy
+2,130
New +$178K 0.24% 59

Other funds holding ABT

Corbett Road Capital Management's ABT Position: Q2 2022 in Review

Corbett Road Capital Management reduced its Abbott (ABT) stake by 4.2% in Q2 2022, selling an estimated $19K and leaving 3,779 shares worth $411K. The position accounts for 0.7% of the portfolio, ranked #53.

Corbett Road Capital Management first reported a position in ABT in Q1 2020 and has held it in 10 quarters since. The position peaked at $467K in Q1 2022. 2,698 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

  • Corbett Road Capital Management held 3,779 shares of Abbott worth $411K as of Q2 2022.
  • Corbett Road Capital Management sold 167 Abbott shares in Q2 2022, an estimated $19K.
  • Abbott made up 0.7% of Corbett Road Capital Management's portfolio in Q2 2022, its #53 holding.
  • Corbett Road Capital Management first reported a position in Abbott in Q1 2020 and has held it in 10 quarters since.
  • Corbett Road Capital Management's Abbott position peaked at $467K in Q1 2022.
  • 2,698 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.