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Eidelman Virant Capital’s Abbott ABT Stock Holding History

Eidelman Virant 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
2022
Q3 		$304K Hold
3,100
– – 0.22% 112
2022
Q2 		$332K Sell
3,100
-200
-6% -$22.7K 0.24% 101
2022
Q1 		$390K Hold
3,300
– – 0.21% 102
2021
Q4 		$467K Hold
3,300
– – 0.17% 112
2021
Q3 		$395K Hold
3,300
– – 0.15% 124
2021
Q2 		$382K Buy
+3,300
New +$385K 0.15% 115

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

Eidelman Virant Capital's ABT Position: Q3 2022 in Review

Eidelman Virant Capital held its Abbott (ABT) position steady in Q3 2022 at 3,100 shares worth $304K. The position accounts for 0.22% of the portfolio, ranked #112.

Eidelman Virant Capital first reported a position in ABT in Q2 2021 and has held it in 6 quarters since. The position peaked at $467K in Q4 2021. 2,620 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

  • Eidelman Virant Capital held 3,100 shares of Abbott worth $304K as of Q3 2022.
  • Eidelman Virant Capital left its Abbott share count unchanged in Q3 2022.
  • Abbott made up 0.22% of Eidelman Virant Capital's portfolio in Q3 2022, its #112 holding.
  • Eidelman Virant Capital first reported a position in Abbott in Q2 2021 and has held it in 6 quarters since.
  • Eidelman Virant Capital's Abbott position peaked at $467K in Q4 2021.
  • 2,620 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.