JCIC Asset Management’s Abbott ABT Stock Holding History

JCIC Asset 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
2025 Q1	$32K	Buy	+241	New	+$30.7K	0.01%	80
2020 Q1	–	Sell	-66	Closed	-$6K	–	100
2019 Q4	$6K	Hold	66	–	–	﹤0.01%	106
2019 Q3	$6K	Hold	66	–	–	﹤0.01%	96
2019 Q2	$6K	Hold	66	–	–	﹤0.01%	92
2019 Q1	$5K	Hold	66	–	–	﹤0.01%	111
2018 Q4	$5K	Hold	66	–	–	﹤0.01%	92
2018 Q3	$5K	Hold	66	–	–	﹤0.01%	99
2018 Q2	$4K	Hold	66	–	–	﹤0.01%	96
2018 Q1	$4K	Buy	+66	New	+$3.98K	﹤0.01%	90
2016 Q4	–	Sell	-221,933	Closed	-$9.39M	–	60
2016 Q3	$9.39M	Sell	221,933 -18,940	-8%	-$812K	2.95%	19
2016 Q2	$9.47M	Sell	240,873 -17,695	-7%	-$704K	2.82%	20
2016 Q1	$10.8M	Sell	258,568 -6,365	-2%	-$252K	3%	21
2015 Q4	$11.9M	Buy	264,933 +7,522	+3%	+$332K	3.27%	16
2015 Q3	$10.4M	Sell	257,411 -55,539	-18%	-$2.62M	2.55%	19
2015 Q2	$15.4M	Sell	312,950 -13,205	-4%	-$634K	2.76%	16
2015 Q1	$15.1M	Sell	326,155 -3,330	-1%	-$153K	2.73%	15
2014 Q4	$14.8M	Buy	329,485 +3,700	+1%	+$161K	3.02%	18
2014 Q3	$13.5M	Sell	325,785 -4,715	-1%	-$199K	2.53%	21
2014 Q2	$13.5M	Buy	330,500 +15,955	+5%	+$627K	2.26%	26
2014 Q1	$12.1M	Buy	314,545 +3,915	+1%	+$151K	2.21%	25
2013 Q4	$11.9M	Buy	+310,630	New	+$11.5M	2.3%	22

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JCIC Asset Management's ABT Position: Q1 2025 in Review

JCIC Asset Management opened a new position in Abbott (ABT) in Q1 2025: 241 shares worth $32K. The stake represents 0.01% of the portfolio and ranks #80 among its holdings. This is a return to the name: JCIC Asset Management previously reported a position in ABT as recently as Q4 2019.

JCIC Asset Management first reported a position in ABT in Q4 2013 and has held it in 21 quarters since. The position peaked at $15.4M in Q2 2015. 3,168 funds tracked by Wall St. Rank hold ABT as of Q1 2025.

JCIC Asset Management held 241 shares of Abbott worth $32K as of Q1 2025.
Abbott was a new JCIC Asset Management position in Q1 2025.
Abbott made up 0.01% of JCIC Asset Management's portfolio in Q1 2025, its #80 holding.
JCIC Asset Management first reported a position in Abbott in Q4 2013 and has held it in 21 quarters since.
JCIC Asset Management's Abbott position peaked at $15.4M in Q2 2015.
3,168 funds tracked by Wall St. Rank held Abbott as of Q1 2025.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.