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Fieldpoint Private Securities’s Abbott ABT Stock Holding History

Fieldpoint Private Securities’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
Q2 		$2.95M Sell
27,178
-11,865
-30% -$1.35M 0.86% 24
2022
Q1 		$4.62M Sell
39,043
-620
-2% -$76.9K 0.95% 19
2021
Q4 		$5.58M Buy
39,663
+476
+1% +$60.9K 1.09% 12
2021
Q3 		$4.63M Sell
39,187
-44
-0.1% -$5.41K 1.02% 14
2021
Q2 		$4.81M Buy
39,231
+268
+0.7% +$31.2K 1.05% 14
2021
Q1 		$4.67M Sell
38,963
-2,301
-6% -$273K 1.09% 15
2020
Q4 		$4.52M Buy
41,264
+2,315
+6% +$252K 1.03% 19
2020
Q3 		$4.24M Buy
38,949
+273
+0.7% +$27.7K 1.25% 13
2020
Q2 		$3.54M Buy
38,676
+1,918
+5% +$173K 1.19% 15
2020
Q1 		$2.9M Buy
36,758
+2,567
+8% +$214K 1.12% 20
2019
Q4 		$2.97M Buy
34,191
+3,139
+10% +$263K 0.87% 25
2019
Q3 		$2.6M Sell
31,052
-340
-1% -$28.9K 0.94% 23
2019
Q2 		$2.64M Sell
31,392
-380
-1% -$29.9K 0.83% 26
2019
Q1 		$2.54M Buy
31,772
+375
+1% +$27.9K 1.05% 21
2018
Q4 		$2.27M Buy
31,397
+5,892
+23% +$414K 1.01% 26
2018
Q3 		$1.87M Sell
25,505
-300
-1% -$19.7K 0.71% 38
2018
Q2 		$1.57M Hold
25,805
– – 0.6% 48
2018
Q1 		$1.55M Sell
25,805
-560
-2% -$33.7K 0.7% 39
2017
Q4 		$1.5M Buy
26,365
+1,021
+4% +$56.6K 0.79% 30
2017
Q3 		$1.35M Buy
25,344
+1,467
+6% +$73.6K 0.58% 47
2017
Q2 		$1.16M Hold
23,877
– – 0.79% 24
2017
Q1 		$1.06M Buy
+23,877
New +$1.03M 0.82% 33

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fieldpoint Private Securities's ABT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Abbott (ABT) stake by 30% in Q2 2022, selling an estimated $1.35M and leaving 27,178 shares worth $2.95M. The position accounts for 0.86% of the portfolio, ranked #24.

Fieldpoint Private Securities first reported a position in ABT in Q1 2017 and has held it in 22 quarters since. The position peaked at $5.58M in Q4 2021. 2,697 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

  • Fieldpoint Private Securities held 27,178 shares of Abbott worth $2.95M as of Q2 2022.
  • Fieldpoint Private Securities sold 11,865 Abbott shares in Q2 2022, an estimated $1.35M.
  • Abbott made up 0.86% of Fieldpoint Private Securities's portfolio in Q2 2022, its #24 holding.
  • Fieldpoint Private Securities first reported a position in Abbott in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Abbott position peaked at $5.58M in Q4 2021.
  • 2,697 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.