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Jag Capital Management’s Abbott ABT Stock Holding History

Jag Capital Management’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
Q4 		– Sell
-17,463
Closed -$1.69M – 134
2023
Q3 		$1.69M Buy
17,463
+518
+3% +$54.4K 0.2% 81
2023
Q2 		$1.85M Sell
16,945
-69
-0.4% -$7.36K 0.21% 80
2023
Q1 		$1.72M Sell
17,014
-165
-1% -$17.4K 0.22% 81
2022
Q4 		$1.89M Sell
17,179
-11,375
-40% -$1.18M 0.27% 75
2022
Q3 		$2.76M Buy
28,554
+2,178
+8% +$232K 0.39% 58
2022
Q2 		$2.87M Buy
26,376
+4,955
+23% +$563K 0.35% 60
2022
Q1 		$2.57M Sell
21,421
-4,087
-16% -$507K 0.25% 68
2021
Q4 		$3.59M Buy
25,508
+327
+1% +$41.9K 0.28% 56
2021
Q3 		$2.98M Sell
25,181
-146,596
-85% -$18M 0.23% 66
2021
Q2 		$19.9M Buy
171,777
+150,356
+702% +$17.5M 1.56% 23
2021
Q1 		$2.57M Sell
21,421
-17
-0.1% -$2.01K 0.23% 70
2020
Q4 		$2.35M Buy
21,438
+1,077
+5% +$117K 0.21% 71
2020
Q3 		$2.22M Buy
20,361
+141
+0.7% +$14.3K 0.23% 63
2020
Q2 		$1.85M Buy
20,220
+3,162
+19% +$286K 0.22% 64
2020
Q1 		$1.35M Sell
17,058
-3,002
-15% -$250K 0.2% 77
2019
Q4 		$1.74M Sell
20,060
-848
-4% -$71K 0.2% 84
2019
Q3 		$1.75M Sell
20,908
-5,412
-21% -$460K 0.21% 73
2019
Q2 		$2.21M Buy
+26,320
New +$2.07M 0.25% 65

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Jag Capital Management's ABT Position: Q4 2023 in Review

Jag Capital Management sold out of Abbott (ABT) in Q4 2023, closing a stake of 17,463 shares — an estimated $1.69M sold.

Jag Capital Management first reported a position in ABT in Q2 2019 and held it in 18 quarters. The position peaked at $19.9M in Q2 2021. 2,887 funds tracked by Wall St. Rank hold ABT as of Q4 2023.

  • Jag Capital Management reported no remaining Abbott position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 17,463 Abbott shares in Q4 2023, an estimated $1.69M.
  • Jag Capital Management first reported a position in Abbott in Q2 2019 and held it in 18 quarters.
  • Jag Capital Management's Abbott position peaked at $19.9M in Q2 2021.
  • 2,887 funds tracked by Wall St. Rank held Abbott as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.