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Graham Capital Management’s Abbott ABT Stock Holding History

Graham Capital 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
2024
Q4 		– Sell
-4,860
Closed -$554K – 1200
2024
Q3 		$554K Sell
4,860
-1,003
-17% -$110K 0.01% 612
2024
Q2 		$609K Buy
+5,863
New +$622K 0.01% 524
2024
Q1 		– Sell
-13,938
Closed -$1.53M – 1031
2023
Q4 		$1.53M Buy
+13,938
New +$1.39M 0.03% 266
2023
Q1 		– Sell
-2,609
Closed -$286K – 1021
2022
Q4 		$286K Buy
2,609
+372
+17% +$38.5K 0.01% 911
2022
Q3 		$216K Sell
2,237
-15,007
-87% -$1.6M 0.01% 972
2022
Q2 		$1.87M Buy
17,244
+3,823
+28% +$434K 0.08% 222
2022
Q1 		$1.59M Buy
13,421
+10,015
+294% +$1.24M 0.05% 170
2021
Q4 		$479K Buy
+3,406
New +$436K 0.02% 180

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Graham Capital Management's ABT Position: Q4 2024 in Review

Graham Capital Management sold out of Abbott (ABT) in Q4 2024, closing a stake of 4,860 shares — an estimated $554K sold.

Graham Capital Management first reported a position in ABT in Q4 2021 and held it in 8 quarters. The position peaked at $1.87M in Q2 2022. 3,065 funds tracked by Wall St. Rank hold ABT as of Q4 2024.

  • Graham Capital Management reported no remaining Abbott position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 4,860 Abbott shares in Q4 2024, an estimated $554K.
  • Graham Capital Management first reported a position in Abbott in Q4 2021 and held it in 8 quarters.
  • Graham Capital Management's Abbott position peaked at $1.87M in Q2 2022.
  • 3,065 funds tracked by Wall St. Rank held Abbott as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.