Intersect Capital’s Abbott ABT Stock Holding History

Intersect Capital’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	$803K	Sell	7,393 -1,895	-20%	-$215K	0.24%	94
2022 Q1	$1.1M	Buy	9,288 +475	+5%	+$58.9K	0.21%	103
2021 Q4	$1.24M	Buy	8,813 +703	+9%	+$90K	0.23%	88
2021 Q3	$958K	Buy	8,110 +64	+0.8%	+$7.86K	0.16%	110
2021 Q2	$933K	Buy	8,046 +31	+0.4%	+$3.61K	0.16%	105
2021 Q1	$960K	Buy	8,015 +352	+5%	+$41.7K	0.19%	93
2020 Q4	$839K	Sell	7,663 -897	-10%	-$97.5K	0.18%	89
2020 Q3	$932K	Buy	8,560 +101	+1%	+$10.2K	0.25%	73
2020 Q2	$773K	Buy	8,459 +1,591	+23%	+$144K	0.25%	68
2020 Q1	$542K	Buy	6,868 +232	+3%	+$19.4K	0.22%	82
2019 Q4	$576K	Buy	6,636 +95	+1%	+$7.96K	0.19%	87
2019 Q3	$547K	Buy	6,541 +6	+0.1%	+$510	0.2%	83
2019 Q2	$550K	Buy	6,535 +1,130	+21%	+$89K	0.21%	81
2019 Q1	$432K	Buy	5,405 +66	+1%	+$4.91K	0.18%	91
2018 Q4	$386K	Buy	5,339 +4	+0.1%	+$281	0.19%	84
2018 Q3	$391K	Buy	5,335 +436	+9%	+$28.6K	0.17%	89
2018 Q2	$299K	Sell	4,899 -116	-2%	-$7.03K	0.14%	100
2018 Q1	$300K	Buy	+5,015	New	+$302K	0.16%	94
2015 Q2	–	Sell	-3,189	Closed	-$148K	–	102
2015 Q1	$148K	Buy	+3,189	New	+$146K	0.11%	106

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intersect Capital's ABT Position: Q2 2022 in Review

Intersect Capital reduced its Abbott (ABT) stake by 20% in Q2 2022, selling an estimated $215K and leaving 7,393 shares worth $803K. The position accounts for 0.24% of the portfolio, ranked #94.

Intersect Capital first reported a position in ABT in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.24M in Q4 2021. 2,697 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

Intersect Capital held 7,393 shares of Abbott worth $803K as of Q2 2022.
Intersect Capital sold 1,895 Abbott shares in Q2 2022, an estimated $215K.
Abbott made up 0.24% of Intersect Capital's portfolio in Q2 2022, its #94 holding.
Intersect Capital first reported a position in Abbott in Q1 2015 and has held it in 19 quarters since.
Intersect Capital's Abbott position peaked at $1.24M in Q4 2021.
2,697 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.