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Emerald Mutual Fund Advisers Trust’s Abbott ABT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-1,738
Closed -$198K – 223
2024
Q1 		$198K Sell
1,738
-415
-19% -$47.6K 0.01% 186
2023
Q4 		$237K Buy
2,153
+679
+46% +$67.8K 0.01% 201
2023
Q3 		$143K Sell
1,474
-33
-2% -$3.47K 0.01% 212
2023
Q2 		$164K Buy
+1,507
New +$161K 0.01% 210
2023
Q1 		– Sell
-1,915
Closed -$210K – 218
2022
Q4 		$210K Sell
1,915
-403
-17% -$41.7K 0.01% 173
2022
Q3 		$224K Buy
2,318
+448
+24% +$47.8K 0.01% 180
2022
Q2 		$203K Buy
1,870
+979
+110% +$111K 0.01% 174
2022
Q1 		$105K Buy
+891
New +$110K ﹤0.01% 204
2020
Q1 		– Sell
-1,116
Closed -$97K – 219
2019
Q4 		$97K Buy
+1,116
New +$93.5K ﹤0.01% 226

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Emerald Mutual Fund Advisers Trust's ABT Position: Q2 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Abbott (ABT) in Q2 2024, closing a stake of 1,738 shares — an estimated $198K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ABT in Q4 2019 and held it in 9 quarters. The position peaked at $237K in Q4 2023. 2,861 funds tracked by Wall St. Rank hold ABT as of Q2 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Abbott position as of Q2 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,738 Abbott shares in Q2 2024, an estimated $198K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Abbott in Q4 2019 and held it in 9 quarters.
  • Emerald Mutual Fund Advisers Trust's Abbott position peaked at $237K in Q4 2023.
  • 2,861 funds tracked by Wall St. Rank held Abbott as of Q2 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.