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CQS (US)’s Abbott ABT Stock Holding History

CQS (US)’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
Q2 		– Sell
-94,993
Closed -$11.4M – 120
2021
Q1 		$11.4M Sell
94,993
-20,142
-17% -$2.39M 0.71% 48
2020
Q4 		$12.6M Sell
115,135
-2,808
-2% -$305K 0.77% 43
2020
Q3 		$12.8M Buy
117,943
+13,631
+13% +$1.38M 1.7% 16
2020
Q2 		$9.54M Sell
104,312
-13,188
-11% -$1.19M 0.58% 52
2020
Q1 		$9.27M Sell
117,500
-3,589
-3% -$299K 0.68% 45
2019
Q4 		$10.5M Buy
+121,089
New +$10.1M 0.49% 46

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

CQS (US)'s ABT Position: Q2 2021 in Review

CQS (US) sold out of Abbott (ABT) in Q2 2021, closing a stake of 94,993 shares — an estimated $11.4M sold.

CQS (US) first reported a position in ABT in Q4 2019 and held it in 6 quarters. The position peaked at $12.8M in Q3 2020. 2,503 funds tracked by Wall St. Rank hold ABT as of Q2 2021.

  • CQS (US) reported no remaining Abbott position as of Q2 2021 after selling out during the quarter.
  • CQS (US) sold 94,993 Abbott shares in Q2 2021, an estimated $11.4M.
  • CQS (US) first reported a position in Abbott in Q4 2019 and held it in 6 quarters.
  • CQS (US)'s Abbott position peaked at $12.8M in Q3 2020.
  • 2,503 funds tracked by Wall St. Rank held Abbott as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.