Covington 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
Q3 | $24.7M | Buy |
255,162
+716
| +0.3% | +$76.3K | 1.07% | 24 |
|
|
2022
Q2 | $27.6M | Buy |
254,446
+670
| +0.3% | +$76.1K | 1.12% | 20 |
|
|
2022
Q1 | $30M | Buy |
253,776
+8,957
| +4% | +$1.11M | 1.08% | 20 |
|
|
2021
Q4 | $34.5M | Buy |
244,819
+1,151
| +0.5% | +$147K | 1.19% | 15 |
|
|
2021
Q3 | $28.8M | Buy |
243,668
+3,640
| +2% | +$447K | 1.09% | 21 |
|
|
2021
Q2 | $27.8M | Buy |
240,028
+5,406
| +2% | +$630K | 1.09% | 23 |
|
|
2021
Q1 | $28.1M | Buy |
234,622
+1,256
| +0.5% | +$149K | 1.21% | 19 |
|
|
2020
Q4 | $25.6M | Buy |
233,366
+1,970
| +0.9% | +$214K | 1.15% | 18 |
|
|
2020
Q3 | $25.2M | Buy |
231,396
+4,857
| +2% | +$493K | 1.25% | 15 |
|
|
2020
Q2 | $20.7M | Buy |
226,539
+6,038
| +3% | +$546K | 1.15% | 18 |
|
|
2020
Q1 | $17.4M | Buy |
220,501
+5,385
| +3% | +$449K | 1.14% | 22 |
|
|
2019
Q4 | $18.7M | Sell |
215,116
-6,856
| -3% | -$574K | 0.98% | 26 |
|
|
2019
Q3 | $18.6M | Buy |
221,972
+3,719
| +2% | +$316K | 1.07% | 26 |
|
|
2019
Q2 | $18.4M | Buy |
218,253
+258
| +0.1% | +$20.3K | 1.09% | 24 |
|
|
2019
Q1 | $17.4M | Buy |
217,995
+8,814
| +4% | +$656K | 1.08% | 23 |
|
|
2018
Q4 | $15.1M | Buy |
209,181
+14,478
| +7% | +$1.02M | 1.06% | 23 |
|
|
2018
Q3 | $14.3M | Buy |
194,703
+20,795
| +12% | +$1.37M | 0.87% | 33 |
|
|
2018
Q2 | $10.6M | Sell |
173,908
-10,575
| -6% | -$641K | 0.68% | 43 |
|
|
2018
Q1 | $11.1M | Sell |
184,483
-1,725
| -0.9% | -$104K | 0.73% | 41 |
|
|
2017
Q4 | $10.6M | Sell |
186,208
-3,725
| -2% | -$206K | 0.66% | 49 |
|
|
2017
Q3 | $10.1M | Sell |
189,933
-4,425
| -2% | -$222K | 0.67% | 52 |
|
|
2017
Q2 | $9.45M | Sell |
194,358
-714
| -0.4% | -$32.3K | 0.76% | 50 |
|
|
2017
Q1 | $8.66M | Sell |
195,072
-66,803
| -26% | -$2.89M | 0.73% | 51 |
|
|
2016
Q4 | $10.1M | Sell |
261,875
-8,004
| -3% | -$317K | 0.89% | 39 |
|
|
2016
Q3 | $11.4M | Sell |
269,879
-9,859
| -4% | -$422K | 1.04% | 29 |
|
|
2016
Q2 | $11M | Sell |
279,738
-1,153
| -0.4% | -$45.9K | 1.02% | 28 |
|
|
2016
Q1 | $11.8M | Buy |
280,891
+6,812
| +2% | +$270K | 1.12% | 25 |
|
|
2015
Q4 | $12.3M | Buy |
274,079
+4,118
| +2% | +$182K | 1.2% | 23 |
|
|
2015
Q3 | $10.9M | Sell |
269,961
-2,360
| -0.9% | -$111K | 1.12% | 27 |
|
|
2015
Q2 | $13.4M | Buy |
272,321
+1,815
| +0.7% | +$87.1K | 1.2% | 18 |
|
|
2015
Q1 | $12.5M | Buy |
270,506
+613
| +0.2% | +$28.2K | 1.21% | 18 |
|
|
2014
Q4 | $12.2M | Sell |
269,893
-99
| -0% | -$4.31K | 1.08% | 22 |
|
|
2014
Q3 | $11.2M | Buy |
269,992
+6,670
| +3% | +$282K | 1.03% | 25 |
|
|
2014
Q2 | $11M | Buy |
263,322
+5,096
| +2% | +$200K | 1% | 30 |
|
|
2014
Q1 | $9.94M | Buy |
258,226
+12,248
| +5% | +$472K | 0.97% | 26 |
|
|
2013
Q4 | $9.43M | Buy |
245,978
+25,482
| +12% | +$939K | 0.96% | 25 |
|
|
2013
Q3 | $7.32M | Buy |
220,496
+33,901
| +18% | +$1.19M | 0.84% | 43 |
|
|
2013
Q2 | $6.51M | Buy |
+186,595
| New | +$6.84M | 0.8% | 43 |
|
Other funds holding ABT
Covington Capital Management's ABT Position: Q3 2022 in Review
Covington Capital Management increased its Abbott (ABT) stake by 0.28% in Q3 2022, buying an estimated $76.3K and bringing the position to 255,162 shares worth $24.7M. The position accounts for 1.07% of the portfolio, ranked #24.
Covington Capital Management first reported a position in ABT in Q2 2013 and has held it in 38 quarters since. The position peaked at $34.5M in Q4 2021. 2,620 funds tracked by Wall St. Rank hold ABT as of Q3 2022.
- Covington Capital Management held 255,162 shares of Abbott worth $24.7M as of Q3 2022.
- Covington Capital Management bought 716 Abbott shares in Q3 2022, an estimated $76.3K.
- Abbott made up 1.07% of Covington Capital Management's portfolio in Q3 2022, its #24 holding.
- Covington Capital Management first reported a position in Abbott in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Abbott position peaked at $34.5M in Q4 2021.
- 2,620 funds tracked by Wall St. Rank held Abbott as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.