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ABT icon

F3Logic’s Abbott ABT Stock Holding History

F3Logic’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
Q3 		– Sell
-2,320
Closed -$252K – 181
2022
Q2 		$252K Sell
2,320
-7,420
-76% -$843K 0.04% 164
2022
Q1 		$1.17M Sell
9,740
-13,307
-58% -$1.65M 0.17% 72
2021
Q4 		$3.25M Buy
23,047
+257
+1% +$32.9K 0.38% 56
2021
Q3 		$2.69M Buy
22,790
+847
+4% +$104K 0.35% 60
2021
Q2 		$2.54M Buy
21,943
+3,334
+18% +$389K 0.31% 69
2021
Q1 		$2.23M Buy
18,609
+14,356
+338% +$1.7M 0.32% 56
2020
Q4 		$465K Buy
4,253
+40
+0.9% +$4.35K 0.07% 144
2020
Q3 		$459 Buy
4,213
+268
+7% +$27.2K 0.01% 358
2020
Q2 		$363K Sell
3,945
-358
-8% -$32.4K 0.07% 122
2020
Q1 		$338K Sell
4,303
-22,200
-84% -$1.85M 0.07% 98
2019
Q4 		$2.31M Buy
26,503
+3,314
+14% +$278K 0.44% 60
2019
Q3 		$1.97M Sell
23,189
-10,102
-30% -$858K 0.45% 50
2019
Q2 		$2.81M Buy
33,291
+1,474
+5% +$116K 0.53% 40
2019
Q1 		$2.55M Sell
31,817
-7,106
-18% -$529K 0.55% 34
2018
Q4 		$2.82M Buy
+38,923
New +$2.74M 0.84% 27

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

F3Logic's ABT Position: Q3 2022 in Review

F3Logic sold out of Abbott (ABT) in Q3 2022, closing a stake of 2,320 shares — an estimated $252K sold.

F3Logic first reported a position in ABT in Q4 2018 and held it in 15 quarters. The position peaked at $3.25M in Q4 2021. 2,620 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

  • F3Logic reported no remaining Abbott position as of Q3 2022 after selling out during the quarter.
  • F3Logic sold 2,320 Abbott shares in Q3 2022, an estimated $252K.
  • F3Logic first reported a position in Abbott in Q4 2018 and held it in 15 quarters.
  • F3Logic's Abbott position peaked at $3.25M in Q4 2021.
  • 2,620 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on F3Logic's 13F filing for Q3 2022, filed 26 Oct 2022.