HealthCor Management’s Abbott ABT Stock Holding History

HealthCor 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
2022 Q4	–	Sell	-98,970	Closed	-$9.58M	–	25
2022 Q3	$9.58M	Sell	98,970 -100,330	-50%	-$10.7M	1.2%	29
2022 Q2	$21.7M	Sell	199,300 -285,440	-59%	-$32.4M	2.18%	19
2022 Q1	$57.4M	Buy	484,740 +282,030	+139%	+$35M	3.83%	6
2021 Q4	$28.5M	Buy	+202,710	New	+$25.9M	1.55%	24
2020 Q3	–	Sell	-638,180	Closed	-$58.3M	–	41
2020 Q2	$58.3M	Buy	+638,180	New	+$57.7M	2.44%	18
2019 Q4	–	Sell	-756,400	Closed	-$63.3M	–	57
2019 Q3	$63.3M	Sell	756,400 -387,760	-34%	-$32.9M	2.39%	17
2019 Q2	$96.2M	Buy	1,144,160 +1,024,690	+858%	+$80.7M	3.73%	9
2019 Q1	$9.55M	Buy	+119,470	New	+$8.89M	0.39%	42
2018 Q1	–	Sell	-244,950	Closed	-$14M	–	47
2017 Q4	$14M	Buy	+244,950	New	+$13.6M	0.46%	32
2016 Q1	–	Sell	-1,658,540	Closed	-$74.5M	–	40
2015 Q4	$74.5M	Sell	1,658,540 -591,460	-26%	-$26.1M	4.52%	8
2015 Q3	$90.5M	Buy	2,250,000 +2,020,170	+879%	+$95.2M	5.09%	5
2015 Q2	$11.3M	Buy	+229,830	New	+$11M	0.57%	34
2014 Q2	–	Sell	-99,000	Closed	-$3.81M	–	52
2014 Q1	$3.81M	Sell	99,000 -18,300	-16%	-$705K	0.23%	50
2013 Q4	$4.5M	Buy	+117,300	New	+$4.32M	0.27%	46

Other funds holding ABT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

HealthCor Management's ABT Position: Q4 2022 in Review

HealthCor Management sold out of Abbott (ABT) in Q4 2022, closing a stake of 98,970 shares — an estimated $9.58M sold.

HealthCor Management first reported a position in ABT in Q4 2013 and held it in 14 quarters. The position peaked at $96.2M in Q2 2019. 2,765 funds tracked by Wall St. Rank hold ABT as of Q4 2022.

HealthCor Management reported no remaining Abbott position as of Q4 2022 after selling out during the quarter.
HealthCor Management sold 98,970 Abbott shares in Q4 2022, an estimated $9.58M.
HealthCor Management first reported a position in Abbott in Q4 2013 and held it in 14 quarters.
HealthCor Management's Abbott position peaked at $96.2M in Q2 2019.
2,765 funds tracked by Wall St. Rank held Abbott as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.