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DFPG Investments’s Abbott ABT Stock Holding History

DFPG Investments’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
Q4 		$2.13M Sell
19,418
-308
-2% -$30.8K 0.17% 137
2023
Q3 		$1.85M Sell
19,726
-454
-2% -$47.7K 0.17% 135
2023
Q2 		$2.16M Buy
20,180
+339
+2% +$36.1K 0.2% 122
2023
Q1 		$2.01M Buy
19,841
+3,515
+22% +$371K 0.22% 105
2022
Q4 		$1.85M Buy
16,326
+13,906
+575% +$1.44M 0.3% 88
2022
Q3 		$230K Buy
2,420
+243
+11% +$25.9K 0.1% 147
2022
Q2 		$233K Sell
2,177
-803
-27% -$91.2K 0.1% 133
2022
Q1 		$347K Sell
2,980
-119
-4% -$14.8K 0.14% 113
2021
Q4 		$386K Sell
3,099
-250
-7% -$32K 0.16% 107
2021
Q3 		$394K Buy
3,349
+599
+22% +$73.6K 0.15% 114
2021
Q2 		$326K Sell
2,750
-296
-10% -$34.5K 0.12% 122
2021
Q1 		$365K Buy
3,046
+745
+32% +$88.3K 0.16% 109
2020
Q4 		$257K Buy
2,301
+138
+6% +$15K 0.12% 136
2020
Q3 		$233K Sell
2,163
-218
-9% -$22.1K 0.12% 145
2020
Q2 		$220K Buy
+2,381
New +$215K 0.13% 149

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

DFPG Investments's ABT Position: Q4 2023 in Review

DFPG Investments reduced its Abbott (ABT) stake by 1.6% in Q4 2023, selling an estimated $30.8K and leaving 19,418 shares worth $2.13M. The position accounts for 0.17% of the portfolio, ranked #137.

DFPG Investments first reported a position in ABT in Q2 2020 and has held it in 15 quarters since. The position peaked at $2.16M in Q2 2023. 2,886 funds tracked by Wall St. Rank hold ABT as of Q4 2023.

  • DFPG Investments held 19,418 shares of Abbott worth $2.13M as of Q4 2023.
  • DFPG Investments sold 308 Abbott shares in Q4 2023, an estimated $30.8K.
  • Abbott made up 0.17% of DFPG Investments's portfolio in Q4 2023, its #137 holding.
  • DFPG Investments first reported a position in Abbott in Q2 2020 and has held it in 15 quarters since.
  • DFPG Investments's Abbott position peaked at $2.16M in Q2 2023.
  • 2,886 funds tracked by Wall St. Rank held Abbott as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.