Diametric Capital’s Abbott ABT Stock Holding History

Diametric Capital’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
2025 Q1	–	Sell	-2,021	Closed	-$229K	–	209
2024 Q4	$229K	Buy	+2,021	New	+$234K	0.15%	210
2023 Q2	–	Sell	-7,637	Closed	-$773K	–	340
2023 Q1	$773K	Buy	+7,637	New	+$806K	0.37%	81
2020 Q3	–	Sell	-14,020	Closed	-$1.28M	–	118
2020 Q2	$1.28M	Buy	+14,020	New	+$1.27M	0.98%	37
2020 Q1	–	Sell	-17,755	Closed	-$1.54M	–	118
2019 Q4	$1.54M	Buy	+17,755	New	+$1.49M	1.13%	33
2019 Q3	–	Sell	-57,283	Closed	-$4.8M	–	99
2019 Q2	$4.8M	Buy	57,283 +81	+0.1%	+$6.38K	3.04%	6
2019 Q1	$4.55M	Buy	57,202 +12,450	+28%	+$926K	3.58%	3
2018 Q4	$3.22M	Buy	44,752 +12,676	+40%	+$891K	2.49%	6
2018 Q3	$2.34M	Buy	32,076 +661	+2%	+$43.4K	2.04%	9
2018 Q2	$1.92M	Buy	31,415 +351	+1%	+$21.3K	1.8%	24
2018 Q1	$1.86M	Buy	31,064 +3,636	+13%	+$219K	1.41%	30
2017 Q4	$1.56M	Buy	+27,428	New	+$1.52M	0.95%	45

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Diametric Capital's ABT Position: Q1 2025 in Review

Diametric Capital sold out of Abbott (ABT) in Q1 2025, closing a stake of 2,021 shares — an estimated $229K sold.

Diametric Capital first reported a position in ABT in Q4 2017 and held it in 11 quarters. The position peaked at $4.8M in Q2 2019. 3,168 funds tracked by Wall St. Rank hold ABT as of Q1 2025.

Diametric Capital reported no remaining Abbott position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 2,021 Abbott shares in Q1 2025, an estimated $229K.
Diametric Capital first reported a position in Abbott in Q4 2017 and held it in 11 quarters.
Diametric Capital's Abbott position peaked at $4.8M in Q2 2019.
3,168 funds tracked by Wall St. Rank held Abbott as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.