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CPWM LLC’s Abbott ABT Stock Holding History

CPWM LLC’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 		$3.07M Buy
31,723
+527
+2% +$56.2K 0.29% 62
2022
Q2 		$3.39M Sell
31,196
-1,954
-6% -$222K 0.3% 59
2022
Q1 		$3.92M Sell
33,150
-301
-0.9% -$37.3K 0.28% 60
2021
Q4 		$3.95M Hold
33,451
– – 0.31% 61
2021
Q3 		$3.95M Sell
33,451
-114
-0.3% -$14K 0.36% 51
2021
Q2 		$3.89M Buy
33,565
+63
+0.2% +$7.34K 0.29% 52
2021
Q1 		$4.01M Buy
33,502
+338
+1% +$40K 0.35% 58
2020
Q4 		$3.63M Buy
33,164
+162
+0.5% +$17.6K 0.33% 56
2020
Q3 		$3.59M Sell
33,002
-75
-0.2% -$7.61K 0.38% 52
2020
Q2 		$3.02M Buy
33,077
+548
+2% +$49.5K 0.34% 55
2020
Q1 		$2.57M Buy
32,529
+756
+2% +$63.1K 0.38% 55
2019
Q4 		$2.76M Buy
31,773
+982
+3% +$82.2K 0.34% 56
2019
Q3 		$2.58M Buy
30,791
+252
+0.8% +$21.4K 0.34% 55
2019
Q2 		$2.57M Sell
30,539
-1,081
-3% -$85.1K 0.36% 52
2019
Q1 		$2.53M Buy
31,620
+145
+0.5% +$10.8K 0.36% 53
2018
Q4 		$2.28M Sell
31,475
-37
-0.1% -$2.6K 0.37% 56
2018
Q3 		$2.31M Sell
31,512
-1,984
-6% -$130K 0.33% 52
2018
Q2 		$2.04M Buy
33,496
+300
+0.9% +$18.2K 0.31% 53
2018
Q1 		$1.99M Buy
33,196
+8,301
+33% +$500K 0.31% 58
2017
Q4 		$1.42M Sell
24,895
-501
-2% -$27.8K 0.33% 60
2017
Q3 		$1.35M Sell
25,396
-2,981
-11% -$150K 0.32% 61
2017
Q2 		$1.38M Sell
28,377
-43
-0.2% -$1.95K 0.31% 66
2017
Q1 		$1.26M Sell
28,420
-1,003
-3% -$43.4K 0.29% 74
2016
Q4 		$1.13M Sell
29,423
-1,381
-4% -$54.8K 0.25% 82
2016
Q3 		$1.3M Buy
30,804
+4,013
+15% +$172K 0.29% 79
2016
Q2 		$1.05M Sell
26,791
-1,307
-5% -$52K 0.24% 88
2016
Q1 		$1.18M Sell
28,098
-1,380
-5% -$54.7K 0.26% 83
2015
Q4 		$1.32M Sell
29,478
-2,463
-8% -$109K 0.26% 76
2015
Q3 		$1.28M Buy
31,941
+7,277
+30% +$343K 0.28% 70
2015
Q2 		$1.21M Buy
+24,664
New +$1.18M 0.29% 74

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPWM LLC's ABT Position: Q3 2022 in Review

CPWM LLC increased its Abbott (ABT) stake by 1.7% in Q3 2022, buying an estimated $56.2K and bringing the position to 31,723 shares worth $3.07M. The position accounts for 0.29% of the portfolio, ranked #62.

CPWM LLC first reported a position in ABT in Q2 2015 and has held it in 30 quarters since. The position peaked at $4.01M in Q1 2021. 2,622 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

  • CPWM LLC held 31,723 shares of Abbott worth $3.07M as of Q3 2022.
  • CPWM LLC bought 527 Abbott shares in Q3 2022, an estimated $56.2K.
  • Abbott made up 0.29% of CPWM LLC's portfolio in Q3 2022, its #62 holding.
  • CPWM LLC first reported a position in Abbott in Q2 2015 and has held it in 30 quarters since.
  • CPWM LLC's Abbott position peaked at $4.01M in Q1 2021.
  • 2,622 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.