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Cornercap Investment Counsel’s Abbott ABT Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-17,931
Closed -$1.74M – 558
2022
Q3 		$1.74M Sell
17,931
-1,568
-8% -$167K 0.33% 75
2022
Q2 		$2.12M Sell
19,499
-1,539
-7% -$175K 0.37% 62
2022
Q1 		$2.49M Buy
21,038
+1,305
+7% +$162K 0.28% 74
2021
Q4 		$2.78M Buy
19,733
+363
+2% +$46.5K 0.4% 54
2021
Q3 		$2.29M Sell
19,370
-562
-3% -$69K 0.26% 85
2021
Q2 		$2.31M Buy
+19,932
New +$2.32M 0.26% 102

Other funds holding ABT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

Cornercap Investment Counsel's ABT Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Abbott (ABT) in Q4 2022, closing a stake of 17,931 shares — an estimated $1.74M sold.

Cornercap Investment Counsel first reported a position in ABT in Q2 2021 and held it in 6 quarters. The position peaked at $2.78M in Q4 2021. 2,764 funds tracked by Wall St. Rank hold ABT as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Abbott position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 17,931 Abbott shares in Q4 2022, an estimated $1.74M.
  • Cornercap Investment Counsel first reported a position in Abbott in Q2 2021 and held it in 6 quarters.
  • Cornercap Investment Counsel's Abbott position peaked at $2.78M in Q4 2021.
  • 2,764 funds tracked by Wall St. Rank held Abbott as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.