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Investment Counsel’s Abbott ABT Stock Holding History

Investment 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
2021
Q1 		$3.78M Hold
31,549
– – 2.66% 13
2020
Q4 		$3.45M Sell
31,549
-870
-3% -$94.6K 2.38% 15
2020
Q3 		$3.53M Sell
32,419
-500
-2% -$50.7K 2.58% 11
2020
Q2 		$3.01M Sell
32,919
-600
-2% -$54.2K 2.25% 12
2020
Q1 		$2.65M Hold
33,519
– – 2.29% 14
2019
Q4 		$2.91M Hold
33,519
– – 2.08% 16
2019
Q3 		$2.81M Sell
33,519
-800
-2% -$68K 2.04% 17
2019
Q2 		$2.85M Sell
34,319
-2,300
-6% -$181K 2.09% 17
2019
Q1 		$2.93M Hold
36,619
– – 2.23% 18
2018
Q4 		$2.65M Hold
36,619
– – 2.21% 18
2018
Q3 		$2.46M Sell
36,619
-1,191
-3% -$78.2K 2% 19
2018
Q2 		$2.31M Buy
37,810
+440
+1% +$26.7K 1.85% 23
2018
Q1 		$2.24M Buy
37,370
+758
+2% +$45.7K 1.84% 22
2017
Q4 		$2.09M Hold
36,612
– – 1.65% 27
2017
Q3 		$1.95M Sell
36,612
-255
-0.7% -$12.8K 1.61% 28
2017
Q2 		$1.79M Sell
36,867
-2,090
-5% -$94.6K 1.5% 28
2017
Q1 		$1.73M Buy
38,957
+4,840
+14% +$209K 1.43% 29
2016
Q4 		$1.31M Buy
34,117
+1,533
+5% +$60.8K 1.14% 35
2016
Q3 		$1.38M Sell
32,584
-28
-0.1% -$1.2K 1.21% 33
2016
Q2 		$1.28M Buy
32,612
+4,191
+15% +$167K 1.04% 37
2016
Q1 		$1.19M Sell
28,421
-1,554
-5% -$61.6K 1.11% 37
2015
Q4 		$1.35M Buy
+29,975
New +$1.32M 1.2% 29

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Counsel's ABT Position: Q1 2021 in Review

Investment Counsel held its Abbott (ABT) position steady in Q1 2021 at 31,549 shares worth $3.78M. The position accounts for 2.66% of the portfolio, ranked #13.

Investment Counsel first reported a position in ABT in Q4 2015 and has held it in 22 quarters since. 2,524 funds tracked by Wall St. Rank hold ABT as of Q1 2021.

  • Investment Counsel held 31,549 shares of Abbott worth $3.78M as of Q1 2021.
  • Investment Counsel left its Abbott share count unchanged in Q1 2021.
  • Abbott made up 2.66% of Investment Counsel's portfolio in Q1 2021, its #13 holding.
  • Investment Counsel first reported a position in Abbott in Q4 2015 and has held it in 22 quarters since.
  • 2,524 funds tracked by Wall St. Rank held Abbott as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.