CCP
ABT icon

Corient Capital Partners’s Abbott ABT Stock Holding History

Corient Capital Partners’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 		$6.17M Hold
56,753
– – 0.46% 49
2022
Q2 		$6.17M Buy
56,753
+1,675
+3% +$190K 0.47% 51
2022
Q1 		$6.52M Buy
55,078
+603
+1% +$74.8K 0.43% 51
2021
Q4 		$7.67M Buy
54,475
+825
+2% +$106K 0.51% 43
2021
Q3 		$6.34M Buy
53,650
+4,473
+9% +$549K 0.46% 51
2021
Q2 		$5.7M Buy
49,177
+4,866
+11% +$567K 0.42% 57
2021
Q1 		$5.31M Buy
44,311
+2,704
+6% +$320K 0.45% 56
2020
Q4 		$4.56M Sell
41,607
-7,311
-15% -$795K 0.46% 56
2020
Q3 		$5.32M Sell
48,918
-1,307
-3% -$133K 0.61% 41
2020
Q2 		$4.59M Buy
50,225
+2,721
+6% +$246K 0.56% 44
2020
Q1 		$3.75M Buy
47,504
+2,314
+5% +$193K 0.59% 41
2019
Q4 		$3.92M Buy
45,190
+1,356
+3% +$114K 0.5% 45
2019
Q3 		$3.67M Buy
43,834
+3,450
+9% +$293K 0.52% 44
2019
Q2 		$3.4M Buy
40,384
+1,578
+4% +$124K 0.52% 42
2019
Q1 		$3.1M Buy
38,806
+2,344
+6% +$174K 0.5% 43
2018
Q4 		$2.64M Buy
36,462
+10,166
+39% +$714K 0.47% 42
2018
Q3 		$1.93M Hold
26,296
– – 0.32% 100
2018
Q2 		$1.6M Buy
26,296
+12,959
+97% +$786K 0.28% 114
2018
Q1 		$799K Buy
13,337
+2,164
+19% +$130K 0.15% 145
2017
Q4 		$638K Sell
11,173
-111
-1% -$6.15K 0.11% 173
2017
Q3 		$602K Sell
11,284
-1,641
-13% -$82.3K 0.11% 167
2017
Q2 		$628K Buy
12,925
+458
+4% +$20.7K 0.1% 181
2017
Q1 		$554K Buy
12,467
+2,082
+20% +$90K 0.09% 190
2016
Q4 		$399K Sell
10,385
-325
-3% -$12.9K 0.07% 222
2016
Q3 		$453K Buy
+10,710
New +$459K 0.08% 202

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

Corient Capital Partners's ABT Position: Q3 2022 in Review

Corient Capital Partners held its Abbott (ABT) position steady in Q3 2022 at 56,753 shares worth $6.17M. The position accounts for 0.46% of the portfolio, ranked #49.

Corient Capital Partners first reported a position in ABT in Q3 2016 and has held it in 25 quarters since. The position peaked at $7.67M in Q4 2021. 2,620 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

  • Corient Capital Partners held 56,753 shares of Abbott worth $6.17M as of Q3 2022.
  • Corient Capital Partners left its Abbott share count unchanged in Q3 2022.
  • Abbott made up 0.46% of Corient Capital Partners's portfolio in Q3 2022, its #49 holding.
  • Corient Capital Partners first reported a position in Abbott in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Abbott position peaked at $7.67M in Q4 2021.
  • 2,620 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.