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Inverness Counsel’s Abbott ABT Stock Holding History

Inverness Counsel’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
Q3 		$35.6M Sell
367,437
-19,398
-5% -$2.07M 1.98% 12
2022
Q2 		$42M Buy
386,835
+39,791
+11% +$4.52M 2.36% 12
2022
Q1 		$41.1M Buy
347,044
+5,886
+2% +$730K 1.84% 17
2021
Q4 		$48M Sell
341,158
-30,596
-8% -$3.92M 1.77% 18
2021
Q3 		$43.9M Buy
371,754
+8,810
+2% +$1.08M 1.61% 21
2021
Q2 		$42.1M Sell
362,944
-10,564
-3% -$1.23M 1.53% 23
2021
Q1 		$44.8M Sell
373,508
-34,528
-8% -$4.09M 1.85% 18
2020
Q4 		$44.7M Sell
408,036
-34,632
-8% -$3.76M 1.83% 22
2020
Q3 		$48.2M Buy
442,668
+62
+0% +$6.29K 2.15% 14
2020
Q2 		$40.5M Sell
442,606
-13,843
-3% -$1.25M 2.01% 13
2020
Q1 		$36M Sell
456,449
-62,104
-12% -$5.18M 2.26% 13
2019
Q4 		$45M Buy
518,553
+143,435
+38% +$12M 2.13% 15
2019
Q3 		$31.4M Sell
375,118
-55,767
-13% -$4.74M 1.62% 24
2019
Q2 		$36.2M Buy
430,885
+328
+0.1% +$25.8K 1.85% 16
2019
Q1 		$34.4M Buy
430,557
+379,544
+744% +$28.2M 1.88% 18
2018
Q4 		$3.69M Buy
+51,013
New +$3.59M 0.25% 51
2015
Q4 		– Sell
-6,250
Closed -$251K – 105
2015
Q3 		$251K Hold
6,250
– – 0.02% 97
2015
Q2 		$307K Sell
6,250
-630
-9% -$30.3K 0.02% 93
2015
Q1 		$319K Buy
6,880
+380
+6% +$17.5K 0.02% 95
2014
Q4 		$293K Sell
6,500
-1,012
-13% -$44.1K 0.02% 95
2014
Q3 		$312K Buy
7,512
+1,262
+20% +$53.4K 0.03% 96
2014
Q2 		$256K Buy
+6,250
New +$245K 0.02% 103

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Inverness Counsel's ABT Position: Q3 2022 in Review

Inverness Counsel reduced its Abbott (ABT) stake by 5% in Q3 2022, selling an estimated $2.07M and leaving 367,437 shares worth $35.6M. The position accounts for 1.98% of the portfolio, ranked #12.

Inverness Counsel first reported a position in ABT in Q2 2014 and has held it in 22 quarters since. The position peaked at $48.2M in Q3 2020. 2,621 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

  • Inverness Counsel held 367,437 shares of Abbott worth $35.6M as of Q3 2022.
  • Inverness Counsel sold 19,398 Abbott shares in Q3 2022, an estimated $2.07M.
  • Abbott made up 1.98% of Inverness Counsel's portfolio in Q3 2022, its #12 holding.
  • Inverness Counsel first reported a position in Abbott in Q2 2014 and has held it in 22 quarters since.
  • Inverness Counsel's Abbott position peaked at $48.2M in Q3 2020.
  • 2,621 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.