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Fullerton Fund Management’s Abbott ABT Stock Holding History

Fullerton Fund Management’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
2021
Q3 		– Sell
-1,924
Closed -$223K – 61
2021
Q2 		$223K Sell
1,924
-1,211
-39% -$141K 0.02% 77
2021
Q1 		$376K Sell
3,135
-1,074
-26% -$127K 0.03% 66
2020
Q4 		$461K Buy
4,209
+2,475
+143% +$269K 0.03% 73
2020
Q3 		$189K Buy
+1,734
New +$176K 0.03% 61

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

Fullerton Fund Management's ABT Position: Q3 2021 in Review

Fullerton Fund Management sold out of Abbott (ABT) in Q3 2021, closing a stake of 1,924 shares — an estimated $223K sold.

Fullerton Fund Management first reported a position in ABT in Q3 2020 and held it in 4 quarters. The position peaked at $461K in Q4 2020. 2,529 funds tracked by Wall St. Rank hold ABT as of Q3 2021.

  • Fullerton Fund Management reported no remaining Abbott position as of Q3 2021 after selling out during the quarter.
  • Fullerton Fund Management sold 1,924 Abbott shares in Q3 2021, an estimated $223K.
  • Fullerton Fund Management first reported a position in Abbott in Q3 2020 and held it in 4 quarters.
  • Fullerton Fund Management's Abbott position peaked at $461K in Q4 2020.
  • 2,529 funds tracked by Wall St. Rank held Abbott as of Q3 2021.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.