H
ABT icon

HoyleCohen’s Abbott ABT Stock Holding History

HoyleCohen’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
Q2 		$7.64M Sell
73,525
-3,086
-4% -$327K 0.58% 46
2024
Q1 		$8.71M Sell
76,611
-379
-0.5% -$43.4K 0.66% 42
2023
Q4 		$8.47M Buy
76,990
+1,314
+2% +$131K 0.69% 41
2023
Q3 		$7.33M Buy
75,676
+4,705
+7% +$494K 0.68% 41
2023
Q2 		$7.74M Buy
70,971
+193
+0.3% +$20.6K 0.68% 44
2023
Q1 		$7.17M Sell
70,778
-68
-0.1% -$7.18K 0.67% 46
2022
Q4 		$7.78M Buy
70,846
+166
+0.2% +$17.2K 0.77% 37
2022
Q3 		$6.84M Buy
70,680
+603
+0.9% +$64.3K 0.75% 37
2022
Q2 		$7.61M Buy
70,077
+3,187
+5% +$362K 0.79% 32
2022
Q1 		$7.92M Buy
66,890
+4,037
+6% +$500K 0.68% 42
2021
Q4 		$8.85M Buy
62,853
+1,136
+2% +$145K 0.74% 34
2021
Q3 		$7.29M Buy
61,717
+290
+0.5% +$35.6K 0.69% 40
2021
Q2 		$7.12K Buy
61,427
+1,102
+2% +$128K 0.55% 44
2021
Q1 		$7.23M Buy
60,325
+1,746
+3% +$207K 0.73% 37
2020
Q4 		$6.41M Buy
58,579
+456
+0.8% +$49.6K 0.74% 34
2020
Q3 		$6.33M Buy
58,123
+3,210
+6% +$326K 0.93% 26
2020
Q2 		$5.02M Buy
54,913
+15
+0% +$1.36K 0.84% 29
2020
Q1 		$4.33M Buy
54,898
+3,113
+6% +$260K 0.86% 32
2019
Q4 		$4.5M Buy
51,785
+470
+0.9% +$39.4K 0.71% 43
2019
Q3 		$4.29M Buy
51,315
+505
+1% +$42.9K 0.73% 41
2019
Q2 		$4.27M Buy
50,810
+573
+1% +$45.1K 0.74% 41
2019
Q1 		$4.02M Buy
50,237
+3,385
+7% +$252K 0.71% 43
2018
Q4 		$3.39M Buy
46,852
+325
+0.7% +$22.8K 0.69% 45
2018
Q3 		$3.41M Buy
46,527
+227
+0.5% +$14.9K 0.64% 45
2018
Q2 		$2.82M Sell
46,300
-1,457
-3% -$88.3K 0.57% 52
2018
Q1 		$2.86M Sell
47,757
-948
-2% -$57.1K 0.58% 52
2017
Q4 		$2.78M Buy
+48,705
New +$2.7M 0.55% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HoyleCohen's ABT Position: Q2 2024 in Review

HoyleCohen reduced its Abbott (ABT) stake by 4% in Q2 2024, selling an estimated $327K and leaving 73,525 shares worth $7.64M. The position accounts for 0.58% of the portfolio, ranked #46.

HoyleCohen first reported a position in ABT in Q4 2017 and has held it in 27 quarters since. The position peaked at $8.85M in Q4 2021. 2,861 funds tracked by Wall St. Rank hold ABT as of Q2 2024.

  • HoyleCohen held 73,525 shares of Abbott worth $7.64M as of Q2 2024.
  • HoyleCohen sold 3,086 Abbott shares in Q2 2024, an estimated $327K.
  • Abbott made up 0.58% of HoyleCohen's portfolio in Q2 2024, its #46 holding.
  • HoyleCohen first reported a position in Abbott in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Abbott position peaked at $8.85M in Q4 2021.
  • 2,861 funds tracked by Wall St. Rank held Abbott as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.