Dividend Assets Capital’s Abbott ABT Stock Holding History

Dividend Assets 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
2024 Q2	–	Sell	-1,984	Closed	-$226K	–	134
2024 Q1	$226K	Buy	1,984 +242	+14%	+$27.7K	0.05%	136
2023 Q4	$192K	Sell	1,742 -126	-7%	-$12.6K	0.04%	159
2023 Q3	$181K	Sell	1,868 -13	-0.7%	-$1.36K	0.04%	162
2023 Q2	$205K	Sell	1,881 -213	-10%	-$22.7K	0.04%	163
2023 Q1	$230K	Hold	2,094	–	–	0.05%	156
2022 Q4	$230K	Hold	2,094	–	–	0.05%	156
2022 Q3	$203K	Sell	2,094 -9	-0.4%	-$959	0.05%	160
2022 Q2	$228K	Buy	2,103 +96	+5%	+$10.9K	0.05%	165
2022 Q1	$238K	Buy	2,007 +221	+12%	+$27.4K	0.05%	169
2021 Q4	$251K	Hold	1,786	–	–	0.05%	172
2021 Q3	$211K	Sell	1,786 -200	-10%	-$24.6K	0.04%	177
2021 Q2	$230K	Hold	1,986	–	–	0.05%	173
2021 Q1	$238K	Sell	1,986 -14	-0.7%	-$1.66K	0.05%	169
2020 Q4	$219K	Sell	2,000 -919	-31%	-$99.9K	0.04%	172
2020 Q3	$318K	Hold	2,919	–	–	0.08%	133
2020 Q2	$267K	Sell	2,919 -356	-11%	-$32.2K	0.06%	140
2020 Q1	$258K	Sell	3,275 -716	-18%	-$59.7K	0.06%	132
2019 Q4	$347K	Sell	3,991 -985	-20%	-$82.5K	0.06%	136
2019 Q3	$416K	Hold	4,976	–	–	0.07%	128
2019 Q2	$418K	Hold	4,976	–	–	0.07%	131
2019 Q1	$398K	Hold	4,976	–	–	0.06%	131
2018 Q4	$360K	Hold	4,976	–	–	0.06%	131
2018 Q3	$365K	Buy	4,976 +136	+3%	+$8.93K	0.05%	142
2018 Q2	$295K	Hold	4,840	–	–	0.04%	152
2018 Q1	$290K	Sell	4,840 -350	-7%	-$21.1K	0.01%	148
2017 Q4	$296K	Hold	5,190	–	–	0.01%	140
2017 Q3	$277K	Hold	5,190	–	–	0.01%	143
2017 Q2	$252K	Sell	5,190 -481	-8%	-$21.8K	0.01%	144
2017 Q1	$252K	Hold	5,671	–	–	0.01%	142
2016 Q4	$218K	Sell	5,671 -1,580	-22%	-$62.6K	0.01%	141
2016 Q3	$307K	Sell	7,251 -100	-1%	-$4.29K	0.01%	111
2016 Q2	$289K	Buy	7,351 +350	+5%	+$13.9K	0.01%	116
2016 Q1	$293K	Buy	7,001 +1,370	+24%	+$54.3K	0.01%	117
2015 Q4	$253K	Hold	5,631	–	–	0.01%	121
2015 Q3	$226K	Buy	5,631 +110	+2%	+$5.19K	0.01%	132
2015 Q2	$271K	Buy	5,521 +100	+2%	+$4.8K	0.01%	125
2015 Q1	$251K	Sell	5,421 -40	-0.7%	-$1.84K	0.01%	134
2014 Q4	$246K	Sell	5,461 -75	-1%	-$3.27K	0.01%	138
2014 Q3	$230K	Hold	5,536	–	–	0.01%	142
2014 Q2	$226K	Buy	+5,536	New	+$217K	0.01%	138
2013 Q3	–	Sell	-6,071	Closed	-$212K	–	142
2013 Q2	$212K	Buy	+6,071	New	+$223K	0.01%	126

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

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

Dividend Assets Capital's ABT Position: Q2 2024 in Review

Dividend Assets Capital sold out of Abbott (ABT) in Q2 2024, closing a stake of 1,984 shares — an estimated $226K sold.

Dividend Assets Capital first reported a position in ABT in Q2 2013 and held it in 41 quarters. The position peaked at $418K in Q2 2019. 2,861 funds tracked by Wall St. Rank hold ABT as of Q2 2024.

Dividend Assets Capital reported no remaining Abbott position as of Q2 2024 after selling out during the quarter.
Dividend Assets Capital sold 1,984 Abbott shares in Q2 2024, an estimated $226K.
Dividend Assets Capital first reported a position in Abbott in Q2 2013 and held it in 41 quarters.
Dividend Assets Capital's Abbott position peaked at $418K in Q2 2019.
2,861 funds tracked by Wall St. Rank held Abbott as of Q2 2024.

Based on Dividend Assets Capital's 13F filing for Q2 2024, filed 2 Aug 2024.