Cubic Asset Management’s Abbott ABT Stock Holding History

Cubic Asset Management’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
2024 Q1	$2.41M	Sell	21,245 -33	-0.2%	-$3.78K	0.57%	52
2023 Q4	$2.34M	Buy	21,278 +50	+0.2%	+$5K	0.6%	50
2023 Q3	$2.06M	Sell	21,228 -2,822	-12%	-$296K	0.57%	51
2023 Q2	$2.62M	Sell	24,050 -1,391	-5%	-$148K	0.71%	43
2023 Q1	$2.58M	Sell	25,441 -703	-3%	-$74.2K	0.72%	44
2022 Q4	$2.87M	Sell	26,144 -800	-3%	-$82.8K	0.82%	39
2022 Q3	$2.61M	Hold	26,944	–	–	0.78%	41
2022 Q2	$2.93M	Sell	26,944 -20	-0.1%	-$2.27K	0.79%	44
2022 Q1	$3.19M	Sell	26,964 -30	-0.1%	-$3.72K	0.74%	47
2021 Q4	$3.8M	Sell	26,994 -2	-0%	-$256	0.86%	39
2021 Q3	$3.19M	Sell	26,996 -625	-2%	-$76.8K	0.79%	44
2021 Q2	$3.2M	Sell	27,621 -565	-2%	-$65.9K	0.79%	44
2021 Q1	$3.38M	Sell	28,186 -280	-1%	-$33.2K	0.89%	42
2020 Q4	$3.12M	Buy	28,466 +400	+1%	+$43.5K	0.92%	41
2020 Q3	$3.05M	Sell	28,066 -427	-1%	-$43.3K	1.1%	35
2020 Q2	$2.6M	Sell	28,493 -250	-0.9%	-$22.6K	0.93%	39
2020 Q1	$2.27M	Sell	28,743 -485	-2%	-$40.5K	0.92%	39
2019 Q4	$2.54M	Sell	29,228 -248	-0.8%	-$20.8K	0.72%	49
2019 Q3	$2.47M	Sell	29,476 -246	-0.8%	-$20.9K	0.74%	48
2019 Q2	$2.5M	Sell	29,722 -1,122	-4%	-$88.3K	0.75%	48
2019 Q1	$2.47M	Sell	30,844 -1,518	-5%	-$113K	0.73%	51
2018 Q4	$2.34M	Sell	32,362 -450	-1%	-$31.6K	0.76%	48
2018 Q3	$2.41M	Sell	32,812 -600	-2%	-$39.4K	0.66%	52
2018 Q2	$2.04M	Sell	33,412 -1,000	-3%	-$60.6K	0.59%	56
2018 Q1	$2.06M	Buy	34,412 +140	+0.4%	+$8.44K	0.58%	56
2017 Q4	$1.96M	Sell	34,272 -855	-2%	-$47.4K	0.55%	58
2017 Q3	$1.87M	Buy	35,127 +469	+1%	+$23.5K	0.53%	66
2017 Q2	$1.69M	Sell	34,658 -375	-1%	-$17K	0.49%	63
2017 Q1	$1.56M	Buy	35,033 +1,216	+4%	+$52.6K	0.47%	68
2016 Q4	$1.3M	Hold	33,817	–	–	0.4%	78
2016 Q3	$1.43M	Sell	33,817 -50	-0.1%	-$2.14K	0.46%	72
2016 Q2	$1.33M	Sell	33,867 -1,200	-3%	-$47.8K	0.45%	73
2016 Q1	$1.47M	Buy	35,067 +25	+0.1%	+$990	0.49%	66
2015 Q4	$1.57M	Sell	35,042 -300	-0.8%	-$13.2K	0.55%	64
2015 Q3	$1.42M	Sell	35,342 -590	-2%	-$27.8K	0.5%	67
2015 Q2	$1.76M	Sell	35,932 -260	-0.7%	-$12.5K	0.56%	63
2015 Q1	$1.68M	Sell	36,192 -2,853	-7%	-$131K	0.54%	69
2014 Q4	$1.76M	Buy	39,045 +7	+0%	+$305	0.57%	65
2014 Q3	$1.62M	Buy	39,038 +143	+0.4%	+$6.05K	0.57%	63
2014 Q2	$1.59M	Buy	38,895 +430	+1%	+$16.9K	0.52%	71
2014 Q1	$1.48M	Buy	38,465 +100	+0.3%	+$3.85K	0.51%	69
2013 Q4	$1.47M	Buy	38,365 +175	+0.5%	+$6.45K	0.46%	84
2013 Q3	$1.27M	Buy	38,190 +225	+0.6%	+$7.89K	0.41%	93
2013 Q2	$1.32M	Buy	+37,965	New	+$1.39M	0.46%	85

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cubic Asset Management's ABT Position: Q1 2024 in Review

Cubic Asset Management reduced its Abbott (ABT) stake by 0.16% in Q1 2024, selling an estimated $3.78K and leaving 21,245 shares worth $2.41M. The position accounts for 0.57% of the portfolio, ranked #52.

Cubic Asset Management first reported a position in ABT in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.8M in Q4 2021. 2,904 funds tracked by Wall St. Rank hold ABT as of Q1 2024.

Cubic Asset Management held 21,245 shares of Abbott worth $2.41M as of Q1 2024.
Cubic Asset Management sold 33 Abbott shares in Q1 2024, an estimated $3.78K.
Abbott made up 0.57% of Cubic Asset Management's portfolio in Q1 2024, its #52 holding.
Cubic Asset Management first reported a position in Abbott in Q2 2013 and has held it in 44 quarters since.
Cubic Asset Management's Abbott position peaked at $3.8M in Q4 2021.
2,904 funds tracked by Wall St. Rank held Abbott as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.