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Endurant Capital Management’s Abbott ABT Stock Holding History

Endurant Capital Management’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
Q4 		– Sell
-18,040
Closed -$1.75M – 26
2023
Q3 		$1.75M Buy
+18,040
New +$1.89M 1.57% 24
2019
Q2 		– Sell
-23,966
Closed -$1.92M – 52
2019
Q1 		$1.92M Buy
+23,966
New +$1.78M 0.76% 39
2018
Q4 		– Sell
-78,718
Closed -$5.78M – 50
2018
Q3 		$5.78M Sell
78,718
-177,089
-69% -$11.6M 2.57% 10
2018
Q2 		$15.6M Sell
255,807
-20,925
-8% -$1.27M 6.77% 3
2018
Q1 		$16.6M Buy
276,732
+133,349
+93% +$8.03M 6.19% 2
2017
Q4 		$8.18M Sell
143,383
-68,600
-32% -$3.8M 2.5% 15
2017
Q3 		$11.3M Sell
211,983
-38,800
-15% -$1.95M 3.43% 6
2017
Q2 		$12.2M Sell
250,783
-58,957
-19% -$2.67M 3.45% 4
2017
Q1 		$13.8M Buy
309,740
+77,291
+33% +$3.34M 4.42% 1
2016
Q4 		$8.93M Sell
232,449
-14,159
-6% -$561K 3.69% 4
2016
Q3 		$10.4M Sell
246,608
-60,894
-20% -$2.61M 3.87% 3
2016
Q2 		$12.1M Buy
307,502
+287,418
+1,431% +$11.4M 4.04% 6
2016
Q1 		$840K Sell
20,084
-94,900
-83% -$3.76M 0.27% 58
2015
Q4 		$5.16M Sell
114,984
-1,621
-1% -$71.6K 1.73% 19
2015
Q3 		$4.69M Buy
116,605
+94,255
+422% +$4.44M 1.57% 21
2015
Q2 		$1.1M Buy
22,350
+1,700
+8% +$81.6K 0.32% 62
2015
Q1 		$957K Sell
20,650
-3,100
-13% -$142K 0.32% 71
2014
Q4 		$1.07M Buy
+23,750
New +$1.03M 0.42% 64

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Endurant Capital Management's ABT Position: Q4 2023 in Review

Endurant Capital Management sold out of Abbott (ABT) in Q4 2023, closing a stake of 18,040 shares — an estimated $1.75M sold.

Endurant Capital Management first reported a position in ABT in Q4 2014 and held it in 18 quarters. The position peaked at $16.6M in Q1 2018. 2,887 funds tracked by Wall St. Rank hold ABT as of Q4 2023.

  • Endurant Capital Management reported no remaining Abbott position as of Q4 2023 after selling out during the quarter.
  • Endurant Capital Management sold 18,040 Abbott shares in Q4 2023, an estimated $1.75M.
  • Endurant Capital Management first reported a position in Abbott in Q4 2014 and held it in 18 quarters.
  • Endurant Capital Management's Abbott position peaked at $16.6M in Q1 2018.
  • 2,887 funds tracked by Wall St. Rank held Abbott as of Q4 2023.

Based on Endurant Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.