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Deltec Asset Management’s Abbott ABT Stock Holding History

Deltec 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
2022
Q3 		– Sell
-2,000
Closed -$217K – 228
2022
Q2 		$217K Hold
2,000
– – 0.05% 208
2022
Q1 		$237K Hold
2,000
– – 0.04% 228
2021
Q4 		$281K Hold
2,000
– – 0.05% 204
2021
Q3 		$236K Hold
2,000
– – 0.04% 247
2021
Q2 		$232K Buy
+2,000
New +$233K 0.03% 263
2020
Q3 		– Sell
-4,000
Closed -$366K – 216
2020
Q2 		$366K Buy
+4,000
New +$362K 0.08% 148
2020
Q1 		– Sell
-150,800
Closed -$13.1M – 168
2019
Q4 		$13.1M Buy
150,800
+2,000
+1% +$168K 2.66% 11
2019
Q3 		$12.4M Sell
148,800
-500
-0.3% -$42.5K 3.13% 9
2019
Q2 		$12.6M Hold
149,300
– – 2.75% 11
2019
Q1 		$11.9M Hold
149,300
– – 2.61% 11
2018
Q4 		$10.8M Hold
149,300
– – 2.98% 10
2018
Q3 		$11M Sell
149,300
-10,500
-7% -$689K 2.11% 15
2018
Q2 		$9.75M Buy
159,800
+24,000
+18% +$1.46M 1.97% 14
2018
Q1 		$8.14M Sell
135,800
-7,000
-5% -$422K 1.63% 16
2017
Q4 		$8.15M Sell
142,800
-7,500
-5% -$416K 1.66% 20
2017
Q3 		$8.02M Sell
150,300
-9,000
-6% -$452K 1.63% 18
2017
Q2 		$7.74M Sell
159,300
-400
-0.3% -$18.1K 1.59% 16
2017
Q1 		$7.09M Sell
159,700
-20,800
-12% -$899K 1.45% 17
2016
Q4 		$6.93M Buy
180,500
+56,500
+46% +$2.24M 1.62% 17
2016
Q3 		$5.24M Buy
124,000
+18,000
+17% +$771K 1.19% 27
2016
Q2 		$4.17M Buy
+106,000
New +$4.22M 1.05% 30
2015
Q4 		– Sell
-48,773
Closed -$1.96M – 156
2015
Q3 		$1.96M Buy
+48,773
New +$2.3M 0.49% 56

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Deltec Asset Management's ABT Position: Q3 2022 in Review

Deltec Asset Management sold out of Abbott (ABT) in Q3 2022, closing a stake of 2,000 shares — an estimated $217K sold.

Deltec Asset Management first reported a position in ABT in Q3 2015 and held it in 22 quarters. The position peaked at $13.1M in Q4 2019. 2,621 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

  • Deltec Asset Management reported no remaining Abbott position as of Q3 2022 after selling out during the quarter.
  • Deltec Asset Management sold 2,000 Abbott shares in Q3 2022, an estimated $217K.
  • Deltec Asset Management first reported a position in Abbott in Q3 2015 and held it in 22 quarters.
  • Deltec Asset Management's Abbott position peaked at $13.1M in Q4 2019.
  • 2,621 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.