Friess Associates’s Abbott ABT Stock Holding History

Friess Associates’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
2020 Q2	–	Sell	-105,675	Closed	-$8.34M	–	103
2020 Q1	$8.34M	Sell	105,675 -163,131	-61%	-$13.6M	0.83%	49
2019 Q4	$23.3M	Hold	268,806	–	–	1.63%	17
2019 Q3	$22.5M	Hold	268,806	–	–	1.74%	14
2019 Q2	$22.6M	Hold	268,806	–	–	1.65%	15
2019 Q1	$21.5M	Sell	268,806 -194	-0.1%	-$14.4K	1.58%	14
2018 Q4	$19.5M	Hold	269,000	–	–	1.66%	14
2018 Q3	$19.7M	Hold	269,000	–	–	1.38%	35
2018 Q2	$16.4M	Hold	269,000	–	–	1.3%	39
2018 Q1	$16.1M	Buy	+269,000	New	+$16.2M	1.32%	33
2016 Q3	–	Sell	-100,000	Closed	-$3.93M	–	143
2016 Q2	$3.93M	Buy	+100,000	New	+$3.98M	0.4%	70
2015 Q3	–	Sell	-350,060	Closed	-$17.2M	–	154
2015 Q2	$17.2M	Buy	+350,060	New	+$16.8M	1.44%	25

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Friess Associates's ABT Position: Q2 2020 in Review

Friess Associates sold out of Abbott (ABT) in Q2 2020, closing a stake of 105,675 shares — an estimated $8.34M sold.

Friess Associates first reported a position in ABT in Q2 2015 and held it in 11 quarters. The position peaked at $23.3M in Q4 2019. 2,246 funds tracked by Wall St. Rank hold ABT as of Q2 2020.

Friess Associates reported no remaining Abbott position as of Q2 2020 after selling out during the quarter.
Friess Associates sold 105,675 Abbott shares in Q2 2020, an estimated $8.34M.
Friess Associates first reported a position in Abbott in Q2 2015 and held it in 11 quarters.
Friess Associates's Abbott position peaked at $23.3M in Q4 2019.
2,246 funds tracked by Wall St. Rank held Abbott as of Q2 2020.

Based on Friess Associates's 13F filing for Q2 2020, filed 14 Aug 2020.