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Ferris Capital’s Abbott ABT Stock Holding History

Ferris Capital’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 		$339K Hold
2,862
– – 0.08% 154
2021
Q4 		$403K Hold
2,862
– – 0.09% 152
2021
Q3 		$364K Buy
+2,862
New +$352K 0.08% 161
2021
Q2 		– Sell
-2,355
Closed -$282K – 47
2021
Q1 		$282K Hold
2,355
– – 0.07% 167
2020
Q4 		$258K Buy
2,355
+39
+2% +$4.24K 0.07% 165
2020
Q3 		$252K Buy
2,316
+90
+4% +$9.13K 0.08% 146
2020
Q2 		$204K Buy
+2,226
New +$201K 0.07% 161
2020
Q1 		– Sell
-2,573
Closed -$223K – 142
2019
Q4 		$223K Hold
2,573
– – 0.08% 151
2019
Q3 		$215K Sell
2,573
-100
-4% -$8.5K 0.08% 156
2019
Q2 		$225K Hold
2,673
– – 0.08% 160
2019
Q1 		$214K Sell
2,673
-50
-2% -$3.72K 0.08% 158
2018
Q4 		$197K Sell
2,723
-66
-2% -$4.64K 0.09% 149
2018
Q3 		$205K Sell
2,789
-159
-5% -$10.4K 0.08% 148
2018
Q2 		$180K Sell
2,948
-227
-7% -$13.8K 0.08% 158
2018
Q1 		$190K Buy
+3,175
New +$191K 0.08% 166
2017
Q3 		– Sell
-3,344
Closed -$163K – 149
2017
Q2 		$163K Buy
+3,344
New +$151K 0.08% 156

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

Ferris Capital's ABT Position: Q1 2022 in Review

Ferris Capital held its Abbott (ABT) position steady in Q1 2022 at 2,862 shares worth $339K. The position accounts for 0.08% of the portfolio, ranked #154.

Ferris Capital first reported a position in ABT in Q2 2017 and has held it in 16 quarters since. The position peaked at $403K in Q4 2021. 2,761 funds tracked by Wall St. Rank hold ABT as of Q1 2022.

  • Ferris Capital held 2,862 shares of Abbott worth $339K as of Q1 2022.
  • Ferris Capital left its Abbott share count unchanged in Q1 2022.
  • Abbott made up 0.08% of Ferris Capital's portfolio in Q1 2022, its #154 holding.
  • Ferris Capital first reported a position in Abbott in Q2 2017 and has held it in 16 quarters since.
  • Ferris Capital's Abbott position peaked at $403K in Q4 2021.
  • 2,761 funds tracked by Wall St. Rank held Abbott as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.