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Heritage Way Advisors’s Abbott ABT Stock Holding History

Heritage Way Advisors’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
Q4 		$4.66M Sell
33,076
-247
-0.7% -$31.6K 1.74% 15
2021
Q3 		$3.94M Buy
33,323
+724
+2% +$88.9K 1.64% 17
2021
Q2 		$3.78M Sell
32,599
-2,742
-8% -$320K 1.55% 17
2021
Q1 		$4.24M Sell
35,341
-695
-2% -$82.3K 1.86% 13
2020
Q4 		$3.95M Sell
36,036
-2,272
-6% -$247K 1.82% 13
2020
Q3 		$4.17M Buy
38,308
+850
+2% +$86.2K 2.19% 7
2020
Q2 		$3.42M Sell
37,458
-4,034
-10% -$365K 2% 10
2020
Q1 		$3.27M Sell
41,492
-1,999
-5% -$167K 2.35% 5
2019
Q4 		$3.78M Buy
43,491
+1,017
+2% +$85.2K 2.19% 5
2019
Q3 		$3.55M Sell
42,474
-156
-0.4% -$13.3K 2.25% 5
2019
Q2 		$3.58M Sell
42,630
-202
-0.5% -$15.9K 2.29% 5
2019
Q1 		$3.42M Sell
42,832
-2,461
-5% -$183K 2.29% 5
2018
Q4 		$3.28M Buy
45,293
+1,128
+3% +$79.3K 2.52% 5
2018
Q3 		$3.24M Sell
44,165
-50
-0.1% -$3.28K 2.24% 5
2018
Q2 		$2.7M Sell
44,215
-1,050
-2% -$63.7K 1.98% 11
2018
Q1 		$2.71M Sell
45,265
-700
-2% -$42.2K 2.11% 6
2017
Q4 		$2.62M Buy
45,965
+725
+2% +$40.2K 1.97% 11
2017
Q3 		$2.41M Buy
45,240
+175
+0.4% +$8.78K 1.98% 10
2017
Q2 		$2.19M Buy
45,065
+5,030
+13% +$228K 1.87% 13
2017
Q1 		$1.78M Buy
40,035
+785
+2% +$33.9K 1.64% 34
2016
Q4 		$1.51M Buy
+39,250
New +$1.56M 1.49% 39

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

Heritage Way Advisors's ABT Position: Q4 2021 in Review

Heritage Way Advisors reduced its Abbott (ABT) stake by 0.74% in Q4 2021, selling an estimated $31.6K and leaving 33,076 shares worth $4.66M. The position accounts for 1.74% of the portfolio, ranked #15.

Heritage Way Advisors first reported a position in ABT in Q4 2016 and has held it in 21 quarters since. 2,813 funds tracked by Wall St. Rank hold ABT as of Q4 2021.

  • Heritage Way Advisors held 33,076 shares of Abbott worth $4.66M as of Q4 2021.
  • Heritage Way Advisors sold 247 Abbott shares in Q4 2021, an estimated $31.6K.
  • Abbott made up 1.74% of Heritage Way Advisors's portfolio in Q4 2021, its #15 holding.
  • Heritage Way Advisors first reported a position in Abbott in Q4 2016 and has held it in 21 quarters since.
  • 2,813 funds tracked by Wall St. Rank held Abbott as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.