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Covenant Multifamily Offices’s Abbott ABT Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$251K Buy
+2,168
New +$266K 0.05% 203
2020
Q1 		– Sell
-391
Closed -$34K – 114
2019
Q4 		$34K Buy
+391
New +$32.7K 0.01% 183

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

Covenant Multifamily Offices's ABT Position: Q3 2021 in Review

Covenant Multifamily Offices opened a new position in Abbott (ABT) in Q3 2021: 2,168 shares worth $251K. The stake represents 0.05% of the portfolio and ranks #203 among its holdings. This is a return to the name: Covenant Multifamily Offices previously reported a position in ABT as recently as Q4 2019.

Covenant Multifamily Offices first reported a position in ABT in Q4 2019 and has held it in 2 quarters since. 2,530 funds tracked by Wall St. Rank hold ABT as of Q3 2021.

  • Covenant Multifamily Offices held 2,168 shares of Abbott worth $251K as of Q3 2021.
  • Abbott was a new Covenant Multifamily Offices position in Q3 2021.
  • Abbott made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #203 holding.
  • Covenant Multifamily Offices first reported a position in Abbott in Q4 2019 and has held it in 2 quarters since.
  • 2,530 funds tracked by Wall St. Rank held Abbott as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.