Ellsworth Advisors’s Abbott ABT Stock Holding History

Ellsworth Advisors’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 Q2	–	Sell	-32,368	Closed	-$3.28M	–	160
2023 Q1	$3.28M	Buy	32,368 +2,847	+10%	+$301K	1.15%	43
2022 Q4	$3.29M	Sell	29,521 -3,166	-10%	-$328K	1.23%	37
2022 Q3	$3.16M	Buy	32,687 +503	+2%	+$53.6K	1.35%	31
2022 Q2	$3.5M	Buy	32,184 +428	+1%	+$48.6K	1.41%	27
2022 Q1	$3.9M	Buy	+31,756	New	+$3.94M	1.37%	33

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ellsworth Advisors's ABT Position: Q2 2023 in Review

Ellsworth Advisors sold out of Abbott (ABT) in Q2 2023, closing a stake of 32,368 shares — an estimated $3.28M sold.

Ellsworth Advisors first reported a position in ABT in Q1 2022 and held it in 5 quarters. The position peaked at $3.9M in Q1 2022. 2,738 funds tracked by Wall St. Rank hold ABT as of Q2 2023.

Ellsworth Advisors reported no remaining Abbott position as of Q2 2023 after selling out during the quarter.
Ellsworth Advisors sold 32,368 Abbott shares in Q2 2023, an estimated $3.28M.
Ellsworth Advisors first reported a position in Abbott in Q1 2022 and held it in 5 quarters.
Ellsworth Advisors's Abbott position peaked at $3.9M in Q1 2022.
2,738 funds tracked by Wall St. Rank held Abbott as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.