IWP
ABT icon

Icon Wealth Partners’s Abbott ABT Stock Holding History

Icon Wealth Partners’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
Q3 		$3.85M Sell
39,792
-19,806
-33% -$2.08M 0.44% 49
2023
Q2 		$6.5M Sell
59,598
-6,324
-10% -$674K 0.69% 25
2023
Q1 		$6.68M Buy
+65,922
New +$6.96M 0.73% 26
2022
Q2 		$7.74M Sell
71,276
-14,221
-17% -$1.62M 0.93% 18
2022
Q1 		$10.1M Buy
85,497
+10,166
+13% +$1.26M 1.01% 17
2021
Q4 		$10.6M Sell
75,331
-4,240
-5% -$543K 1.06% 16
2021
Q3 		$9.4M Buy
79,571
+1,756
+2% +$216K 0.99% 22
2021
Q2 		$9.02M Buy
77,815
+7,272
+10% +$848K 0.97% 22
2021
Q1 		$8.45M Buy
70,543
+15,604
+28% +$1.85M 1.06% 18
2020
Q4 		$6.01M Buy
54,939
+9,423
+21% +$1.02M 0.95% 20
2020
Q3 		$4.95M Buy
45,516
+34,915
+329% +$3.54M 0.96% 17
2020
Q2 		$969K Buy
10,601
+6,130
+137% +$554K 0.23% 84
2020
Q1 		$353K Buy
4,471
+749
+20% +$62.5K 0.14% 87
2019
Q4 		$323K Buy
+3,722
New +$312K 0.1% 113
2019
Q2 		– Sell
-2,709
Closed -$217K – 167
2019
Q1 		$217K Sell
2,709
-2,242
-45% -$167K 0.08% 141
2018
Q4 		$358K Buy
4,951
+1,504
+44% +$106K 0.17% 85
2018
Q3 		$253K Sell
3,447
-487
-12% -$32K 0.11% 145
2018
Q2 		$240K Buy
3,934
+81
+2% +$4.91K 0.1% 143
2018
Q1 		$231K Buy
3,853
+2,066
+116% +$124K 0.12% 150
2017
Q4 		$102K Buy
+1,787
New +$99K 0.05% 271

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
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

Icon Wealth Partners's ABT Position: Q3 2023 in Review

Icon Wealth Partners reduced its Abbott (ABT) stake by 33% in Q3 2023, selling an estimated $2.08M and leaving 39,792 shares worth $3.85M. The position accounts for 0.44% of the portfolio, ranked #49.

Icon Wealth Partners first reported a position in ABT in Q4 2017 and has held it in 20 quarters since. The position peaked at $10.6M in Q4 2021. 2,681 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

  • Icon Wealth Partners held 39,792 shares of Abbott worth $3.85M as of Q3 2023.
  • Icon Wealth Partners sold 19,806 Abbott shares in Q3 2023, an estimated $2.08M.
  • Abbott made up 0.44% of Icon Wealth Partners's portfolio in Q3 2023, its #49 holding.
  • Icon Wealth Partners first reported a position in Abbott in Q4 2017 and has held it in 20 quarters since.
  • Icon Wealth Partners's Abbott position peaked at $10.6M in Q4 2021.
  • 2,681 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.