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Eukles Asset Management’s Abbott ABT Stock Holding History

Eukles Asset 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
2024
Q1 		– Sell
-40
Closed -$4.4K – 234
2023
Q4 		$4.4K Hold
40
– – ﹤0.01% 186
2023
Q3 		$3.87K Hold
40
– – ﹤0.01% 188
2023
Q2 		$4.36K Hold
40
– – ﹤0.01% 178
2023
Q1 		$4.05K Hold
40
– – ﹤0.01% 169
2022
Q4 		$4K Hold
40
– – ﹤0.01% 168
2022
Q3 		$4K Hold
40
– – ﹤0.01% 162
2022
Q2 		$4K Hold
40
– – ﹤0.01% 163
2022
Q1 		$5K Hold
40
– – ﹤0.01% 156
2021
Q4 		$6K Hold
40
– – ﹤0.01% 163
2021
Q3 		$5K Sell
40
-1,160
-97% -$142K ﹤0.01% 156
2021
Q2 		$139K Buy
1,200
+1,160
+2,900% +$135K 0.08% 112
2021
Q1 		$5K Buy
+40
New +$4.74K ﹤0.01% 152

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

Eukles Asset Management's ABT Position: Q1 2024 in Review

Eukles Asset Management sold out of Abbott (ABT) in Q1 2024, closing a stake of 40 shares — an estimated $4.4K sold.

Eukles Asset Management first reported a position in ABT in Q1 2021 and held it in 12 quarters. The position peaked at $139K in Q2 2021. 2,904 funds tracked by Wall St. Rank hold ABT as of Q1 2024.

  • Eukles Asset Management reported no remaining Abbott position as of Q1 2024 after selling out during the quarter.
  • Eukles Asset Management sold 40 Abbott shares in Q1 2024, an estimated $4.4K.
  • Eukles Asset Management first reported a position in Abbott in Q1 2021 and held it in 12 quarters.
  • Eukles Asset Management's Abbott position peaked at $139K in Q2 2021.
  • 2,904 funds tracked by Wall St. Rank held Abbott as of Q1 2024.

Based on Eukles Asset Management's 13F filing for Q1 2024, filed 13 May 2024.