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Daniels + Tansey’s Abbott ABT Stock Holding History

Daniels + Tansey’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
2023
Q3 		$515K Buy
3,010
+918
+44% +$96.4K 0.18% 18
2023
Q2 		$228K Sell
2,092
-72
-3% -$7.67K 0.08% 26
2023
Q1 		$219K Hold
2,164
– – 0.08% 24
2022
Q4 		$238K Hold
2,164
– – 0.09% 23
2022
Q3 		$209K Hold
2,164
– – 0.09% 28
2022
Q2 		$235K Sell
2,164
-36
-2% -$4.09K 0.09% 27
2022
Q1 		$260K Sell
2,200
-537
-20% -$66.6K 0.09% 30
2021
Q4 		$385K Sell
2,737
-22
-0.8% -$2.82K 0.12% 29
2021
Q3 		$325K Buy
2,759
+488
+21% +$59.9K 0.11% 30
2021
Q2 		$274K Sell
2,271
-27
-1% -$3.15K 0.1% 31
2021
Q1 		$275K Hold
2,298
– – 0.11% 24
2020
Q4 		$262K Buy
+2,298
New +$250K 0.11% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Daniels + Tansey's ABT Position: Q3 2023 in Review

Daniels + Tansey increased its Abbott (ABT) stake by 44% in Q3 2023, buying an estimated $96.4K and bringing the position to 3,010 shares worth $515K. The position accounts for 0.18% of the portfolio, ranked #18.

Daniels + Tansey first reported a position in ABT in Q4 2020 and has held it in 12 quarters since. 2,681 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

  • Daniels + Tansey held 3,010 shares of Abbott worth $515K as of Q3 2023.
  • Daniels + Tansey bought 918 Abbott shares in Q3 2023, an estimated $96.4K.
  • Abbott made up 0.18% of Daniels + Tansey's portfolio in Q3 2023, its #18 holding.
  • Daniels + Tansey first reported a position in Abbott in Q4 2020 and has held it in 12 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.