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Ergoteles’s Abbott ABT Stock Holding History

Ergoteles’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
Q3 		– Sell
-3,045
Closed -$332K – 28
2023
Q2 		$332K Buy
+3,045
New +$325K 0.02% 742
2023
Q1 		– Sell
-2,170
Closed -$238K – 1191
2022
Q4 		$238K Sell
2,170
-37,220
-94% -$3.85M 0.01% 1000
2022
Q3 		$3.81M Sell
39,390
-78,762
-67% -$8.39M 0.13% 163
2022
Q2 		$12.8M Buy
+118,152
New +$13.4M 0.38% 64
2021
Q2 		– Sell
-140,198
Closed -$16.8M – 1457
2021
Q1 		$16.8M Buy
140,198
+29,218
+26% +$3.46M 0.52% 47
2020
Q4 		$12.2M Buy
+110,980
New +$12.1M 0.4% 62

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
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

Ergoteles's ABT Position: Q3 2023 in Review

Ergoteles sold out of Abbott (ABT) in Q3 2023, closing a stake of 3,045 shares — an estimated $332K sold.

Ergoteles first reported a position in ABT in Q4 2020 and held it in 6 quarters. The position peaked at $16.8M in Q1 2021. 2,681 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

  • Ergoteles reported no remaining Abbott position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 3,045 Abbott shares in Q3 2023, an estimated $332K.
  • Ergoteles first reported a position in Abbott in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Abbott position peaked at $16.8M in Q1 2021.
  • 2,681 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.