Factorial Partners’s Abbott ABT Stock Holding History

Factorial Partners’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 Q1	–	Sell	-7,100	Closed	-$780K	–	87
2022 Q4	$780K	Buy	+7,100	New	+$735K	0.6%	59
2018 Q4	–	Sell	-29,800	Closed	-$2.19M	–	121
2018 Q3	$2.19M	Buy	+29,800	New	+$1.96M	1.88%	16
2018 Q1	–	Sell	-25,400	Closed	-$1.45M	–	100
2017 Q4	$1.45M	Buy	+25,400	New	+$1.41M	1.34%	29

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Factorial Partners's ABT Position: Q1 2023 in Review

Factorial Partners sold out of Abbott (ABT) in Q1 2023, closing a stake of 7,100 shares — an estimated $780K sold.

Factorial Partners first reported a position in ABT in Q4 2017 and held it in 3 quarters. The position peaked at $2.19M in Q3 2018. 2,704 funds tracked by Wall St. Rank hold ABT as of Q1 2023.

Factorial Partners reported no remaining Abbott position as of Q1 2023 after selling out during the quarter.
Factorial Partners sold 7,100 Abbott shares in Q1 2023, an estimated $780K.
Factorial Partners first reported a position in Abbott in Q4 2017 and held it in 3 quarters.
Factorial Partners's Abbott position peaked at $2.19M in Q3 2018.
2,704 funds tracked by Wall St. Rank held Abbott as of Q1 2023.

Based on Factorial Partners's 13F filing for Q1 2023, filed 3 May 2023.