Jefferies Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.81M | Buy |
70,389
+28,887
| +70% | +$3.08M | 0.06% | 278 |
|
|
2022
Q2 | $4.51M | Sell |
41,502
-13,475
| -25% | -$1.53M | 0.04% | 384 |
|
|
2022
Q1 | $6.51M | Sell |
54,977
-32,072
| -37% | -$3.98M | 0.04% | 342 |
|
|
2021
Q4 | $12.3M | Sell |
87,049
-83,689
| -49% | -$10.7M | 0.07% | 230 |
|
|
2021
Q3 | $20.2M | Buy |
170,738
+37,185
| +28% | +$4.57M | 0.15% | 123 |
|
|
2021
Q2 | $15.5M | Buy |
133,553
+79,503
| +147% | +$9.27M | 0.1% | 168 |
|
|
2021
Q1 | $6.48M | Buy |
54,050
+40,278
| +292% | +$4.77M | 0.06% | 301 |
|
|
2020
Q4 | $1.51M | Sell |
13,772
-18,739
| -58% | -$2.04M | 0.01% | 804 |
|
|
2020
Q3 | $3.54M | Sell |
32,511
-10,578
| -25% | -$1.07M | 0.04% | 375 |
|
|
2020
Q2 | $3.94K | Sell |
43,089
-61,056
| -59% | -$5.52M | 0.05% | 338 |
|
|
2020
Q1 | $8.26M | Sell |
104,145
-25,621
| -20% | -$2.14M | 0.09% | 194 |
|
|
2019
Q4 | $11.3M | Buy |
129,766
+71,620
| +123% | +$6M | 0.09% | 198 |
|
|
2019
Q3 | $4.87M | Sell |
58,146
-20,339
| -26% | -$1.73M | 0.04% | 533 |
|
|
2019
Q2 | $6.6M | Buy |
78,485
+69,423
| +766% | +$5.46M | 0.05% | 361 |
|
|
2019
Q1 | $724K | Sell |
9,062
-40,770
| -82% | -$3.03M | 0.01% | 1429 |
|
|
2018
Q4 | $3.6M | Buy |
49,832
+45,488
| +1,047% | +$3.2M | 0.03% | 551 |
|
|
2018
Q3 | $319K | Sell |
4,344
-11,619
| -73% | -$763K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $974K | Sell |
15,963
-70,135
| -81% | -$4.25M | 0.01% | 1285 |
|
|
2018
Q1 | $5.16M | Buy |
86,098
+60,864
| +241% | +$3.67M | 0.03% | 455 |
|
|
2017
Q4 | $1.44M | Buy |
25,234
+5,472
| +28% | +$303K | 0.01% | 1154 |
|
|
2017
Q3 | $1.05M | Sell |
19,762
-145,605
| -88% | -$7.31M | 0.01% | 1261 |
|
|
2017
Q2 | $8.04M | Buy |
165,367
+16,641
| +11% | +$753K | 0.05% | 338 |
|
|
2017
Q1 | $6.61M | Buy |
148,726
+106,371
| +251% | +$4.6M | 0.05% | 395 |
|
|
2016
Q4 | $1.63M | Sell |
42,355
-228,780
| -84% | -$9.07M | 0.01% | 1020 |
|
|
2016
Q3 | $11.5M | Buy |
271,135
+269,335
| +14,963% | +$11.5M | 0.06% | 269 |
|
|
2016
Q2 | $71K | Buy |
1,800
+1,450
| +414% | +$57.7K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $15K | Sell |
350
-148,021
| -100% | -$5.86M | ﹤0.01% | 2113 |
|
|
2015
Q4 | $6.66M | Sell |
148,371
-199,779
| -57% | -$8.82M | 0.04% | 361 |
|
|
2015
Q3 | $14M | Buy |
348,150
+276,027
| +383% | +$13M | 0.08% | 189 |
|
|
2015
Q2 | $3.54M | Buy |
72,123
+30,343
| +73% | +$1.46M | 0.02% | 661 |
|
|
2015
Q1 | $1.94M | Buy |
41,780
+30,594
| +274% | +$1.41M | 0.01% | 771 |
|
|
2014
Q4 | $504K | Sell |
11,186
-138,403
| -93% | -$6.03M | ﹤0.01% | 1282 |
|
|
2014
Q3 | $6.22M | Buy |
149,589
+91,632
| +158% | +$3.88M | 0.04% | 357 |
|
|
2014
Q2 | $2.37M | Sell |
57,957
-24,334
| -30% | -$956K | 0.02% | 575 |
|
|
2014
Q1 | $3.17M | Sell |
82,291
-43,212
| -34% | -$1.67M | 0.03% | 454 |
|
|
2013
Q4 | $4.81M | Sell |
125,503
-46,540
| -27% | -$1.72M | 0.03% | 326 |
|
|
2013
Q3 | $5.71M | Sell |
172,043
-76,896
| -31% | -$2.7M | 0.06% | 294 |
|
|
2013
Q2 | $8.68M | Buy |
+248,939
| New | +$9.13M | 0.09% | 159 |
|
Other funds holding ABT
Jefferies Group's ABT Position: Q3 2022 in Review
Jefferies Group increased its Abbott (ABT) stake by 70% in Q3 2022, buying an estimated $3.08M and bringing the position to 70,389 shares worth $6.81M. The position accounts for 0.06% of the portfolio, ranked #278.
Jefferies Group first reported a position in ABT in Q2 2013 and has held it in 38 quarters since. The position peaked at $20.2M in Q3 2021. 2,620 funds tracked by Wall St. Rank hold ABT as of Q3 2022.
- Jefferies Group held 70,389 shares of Abbott worth $6.81M as of Q3 2022.
- Jefferies Group bought 28,887 Abbott shares in Q3 2022, an estimated $3.08M.
- Abbott made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #278 holding.
- Jefferies Group first reported a position in Abbott in Q2 2013 and has held it in 38 quarters since.
- Jefferies Group's Abbott position peaked at $20.2M in Q3 2021.
- 2,620 funds tracked by Wall St. Rank held Abbott as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.