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Engine No 1 LLC’s Abbott ABT Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-12,118
Closed -$1.71M – 19
2021
Q4 		$1.71M Buy
12,118
+2,554
+27% +$327K 0.35% 37
2021
Q3 		$1.13M Buy
9,564
+3,892
+69% +$478K 0.29% 40
2021
Q2 		$658K Buy
+5,672
New +$661K 0.18% 42

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

Engine No 1 LLC's ABT Position: Q1 2022 in Review

Engine No 1 LLC sold out of Abbott (ABT) in Q1 2022, closing a stake of 12,118 shares — an estimated $1.71M sold.

Engine No 1 LLC first reported a position in ABT in Q2 2021 and held it in 3 quarters. The position peaked at $1.71M in Q4 2021. 2,761 funds tracked by Wall St. Rank hold ABT as of Q1 2022.

  • Engine No 1 LLC reported no remaining Abbott position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 12,118 Abbott shares in Q1 2022, an estimated $1.71M.
  • Engine No 1 LLC first reported a position in Abbott in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Abbott position peaked at $1.71M in Q4 2021.
  • 2,761 funds tracked by Wall St. Rank held Abbott as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.