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InterOcean Capital Group’s Abbott ABT Stock Holding History

InterOcean Capital 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
2024
Q1 		$7.67M Buy
67,488
+1,776
+3% +$204K 0.18% 90
2023
Q4 		$7.23M Buy
65,712
+930
+1% +$92.9K 0.19% 87
2023
Q3 		$6.27M Buy
64,782
+1,386
+2% +$146K 0.19% 84
2023
Q2 		$6.91M Buy
63,396
+577
+0.9% +$61.5K 0.22% 75
2023
Q1 		$6.36M Buy
62,819
+1,979
+3% +$209K 0.21% 78
2022
Q4 		$6.68M Buy
60,840
+45
+0.1% +$4.66K 0.24% 78
2022
Q3 		$5.88M Buy
60,795
+50,461
+488% +$5.38M 0.24% 80
2022
Q2 		$1.12M Buy
10,334
+4,647
+82% +$528K 0.05% 156
2022
Q1 		$673K Sell
5,687
-381
-6% -$47.2K 0.03% 149
2021
Q4 		$854K Buy
6,068
+1,134
+23% +$145K 0.04% 135
2021
Q3 		$583K Sell
4,934
-1,670
-25% -$205K 0.03% 146
2021
Q2 		$766K Buy
6,604
+374
+6% +$43.6K 0.04% 136
2021
Q1 		$747K Sell
6,230
-366
-6% -$43.4K 0.04% 129
2020
Q4 		$722K Buy
+6,596
New +$717K 0.04% 112

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

InterOcean Capital Group's ABT Position: Q1 2024 in Review

InterOcean Capital Group increased its Abbott (ABT) stake by 2.7% in Q1 2024, buying an estimated $204K and bringing the position to 67,488 shares worth $7.67M. The position accounts for 0.18% of the portfolio, ranked #90.

InterOcean Capital Group first reported a position in ABT in Q4 2020 and has held it in 14 quarters since. 2,905 funds tracked by Wall St. Rank hold ABT as of Q1 2024.

  • InterOcean Capital Group held 67,488 shares of Abbott worth $7.67M as of Q1 2024.
  • InterOcean Capital Group bought 1,776 Abbott shares in Q1 2024, an estimated $204K.
  • Abbott made up 0.18% of InterOcean Capital Group's portfolio in Q1 2024, its #90 holding.
  • InterOcean Capital Group first reported a position in Abbott in Q4 2020 and has held it in 14 quarters since.
  • 2,905 funds tracked by Wall St. Rank held Abbott as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.