Heron Financial Group’s Abbott ABT Stock Holding History

Heron Financial Group’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
2023 Q2	$311K	Hold	2,853	–	–	0.17%	108
2023 Q1	$289K	Hold	2,853	–	–	0.16%	112
2022 Q4	$316K	Hold	2,853	–	–	0.21%	91
2022 Q3	$276K	Hold	2,853	–	–	0.17%	104
2022 Q2	$310K	Hold	2,853	–	–	0.19%	101
2022 Q1	$338K	Hold	2,853	–	–	0.18%	105
2021 Q4	$363K	Hold	2,853	–	–	0.2%	99
2021 Q3	$337K	Hold	2,853	–	–	0.19%	101
2021 Q2	$331K	Hold	2,853	–	–	0.19%	102
2021 Q1	$339K	Buy	2,853 +120	+4%	+$14.2K	0.21%	98
2020 Q4	$304K	Hold	2,733	–	–	0.21%	103
2020 Q3	$297K	Hold	2,733	–	–	0.24%	94
2020 Q2	$254K	Buy	2,733 +482	+21%	+$43.6K	0.23%	99
2020 Q1	$201K	Hold	2,251	–	–	0.21%	107
2019 Q4	$201K	Buy	+2,251	New	+$189K	0.17%	131

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

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

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

Norges Bank Oslo, Norway $935B AUM

Heron Financial Group's ABT Position: Q2 2023 in Review

Heron Financial Group held its Abbott (ABT) position steady in Q2 2023 at 2,853 shares worth $311K. The position accounts for 0.17% of the portfolio, ranked #108.

Heron Financial Group first reported a position in ABT in Q4 2019 and has held it in 15 quarters since. The position peaked at $363K in Q4 2021. 2,737 funds tracked by Wall St. Rank hold ABT as of Q2 2023.

Heron Financial Group held 2,853 shares of Abbott worth $311K as of Q2 2023.
Heron Financial Group left its Abbott share count unchanged in Q2 2023.
Abbott made up 0.17% of Heron Financial Group's portfolio in Q2 2023, its #108 holding.
Heron Financial Group first reported a position in Abbott in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Abbott position peaked at $363K in Q4 2021.
2,737 funds tracked by Wall St. Rank held Abbott as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.