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Hodges Capital Management’s Abbott ABT Stock Holding History

Hodges 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
2022
Q2 		– Sell
-2,141
Closed -$253K – 211
2022
Q1 		$253K Sell
2,141
-405
-16% -$50.2K 0.02% 222
2021
Q4 		$358K Sell
2,546
-316
-11% -$40.4K 0.03% 203
2021
Q3 		$338K Sell
2,862
-320
-10% -$39.3K 0.02% 206
2021
Q2 		$369K Sell
3,182
-19,286
-86% -$2.25M 0.04% 192
2021
Q1 		$2.69M Buy
22,468
+6,957
+45% +$824K 0.37% 88
2020
Q4 		$1.7M Sell
15,511
-128
-0.8% -$13.9K 0.27% 110
2020
Q3 		$1.7M Sell
15,639
-2,604
-14% -$264K 0.33% 92
2020
Q2 		$1.67M Buy
18,243
+1,269
+7% +$115K 0.34% 90
2020
Q1 		$1.34M Sell
16,974
-2,757
-14% -$230K 0.34% 81
2019
Q4 		$1.71M Buy
19,731
+1,390
+8% +$116K 0.23% 108
2019
Q3 		$1.53M Buy
18,341
+5,701
+45% +$484K 0.18% 113
2019
Q2 		$1.06M Buy
12,640
+1,001
+9% +$78.8K 0.12% 119
2019
Q1 		$930K Sell
11,639
-2,424
-17% -$180K 0.09% 133
2018
Q4 		$1.02M Buy
14,063
+87
+0.6% +$6.11K 0.11% 123
2018
Q3 		$1.02M Sell
13,976
-100
-0.7% -$6.57K 0.08% 140
2018
Q2 		$858K Buy
14,076
+46
+0.3% +$2.79K 0.06% 156
2018
Q1 		$841K Buy
14,030
+1,562
+13% +$94.1K 0.07% 154
2017
Q4 		$712K Buy
+12,468
New +$691K 0.05% 163
2015
Q3 		– Sell
-5,240
Closed -$257K – 272
2015
Q2 		$257K Buy
5,240
+300
+6% +$14.4K 0.01% 265
2015
Q1 		$229K Hold
4,940
– – 0.01% 273
2014
Q4 		$222K Sell
4,940
-350
-7% -$15.2K 0.01% 271
2014
Q3 		$220K Sell
5,290
-200
-4% -$8.46K 0.01% 265
2014
Q2 		$225K Hold
5,490
– – 0.01% 251
2014
Q1 		$211K Sell
5,490
-600
-10% -$23.1K 0.01% 234
2013
Q4 		$233K Hold
6,090
– – 0.02% 216
2013
Q3 		$202K Sell
6,090
-1,934
-24% -$67.9K 0.02% 214
2013
Q2 		$280K Buy
+8,024
New +$294K 0.03% 178

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hodges Capital Management's ABT Position: Q2 2022 in Review

Hodges Capital Management sold out of Abbott (ABT) in Q2 2022, closing a stake of 2,141 shares — an estimated $253K sold.

Hodges Capital Management first reported a position in ABT in Q2 2013 and held it in 27 quarters. The position peaked at $2.69M in Q1 2021. 2,696 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

  • Hodges Capital Management reported no remaining Abbott position as of Q2 2022 after selling out during the quarter.
  • Hodges Capital Management sold 2,141 Abbott shares in Q2 2022, an estimated $253K.
  • Hodges Capital Management first reported a position in Abbott in Q2 2013 and held it in 27 quarters.
  • Hodges Capital Management's Abbott position peaked at $2.69M in Q1 2021.
  • 2,696 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.