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 | $1.94M | Sell |
20,000
-117,800
| -85% | -$12.6M | 0.02% | 619 |
|
|
2022
Q2 | $15M | Buy |
137,800
+65,200
| +90% | +$7.4M | 0.12% | 123 |
|
|
2022
Q1 | $8.59M | Sell |
72,600
-50,900
| -41% | -$6.31M | 0.05% | 267 |
|
|
2021
Q4 | $17.4M | Buy |
123,500
+7,200
| +6% | +$922K | 0.1% | 163 |
|
|
2021
Q3 | $13.7M | Buy |
+116,300
| New | +$14.3M | 0.1% | 183 |
|
|
2020
Q2 | – | Sell |
-17,100
| Closed | -$1.36M | – | 1225 |
|
|
2020
Q1 | $1.36M | Sell |
17,100
-2,300
| -12% | -$192K | 0.02% | 866 |
|
|
2019
Q4 | $1.69M | Sell |
19,400
-71,600
| -79% | -$6M | 0.01% | 1144 |
|
|
2019
Q3 | $7.61M | Sell |
91,000
-55,400
| -38% | -$4.71M | 0.06% | 319 |
|
|
2019
Q2 | $12.3M | Buy |
146,400
+38,800
| +36% | +$3.05M | 0.09% | 182 |
|
|
2019
Q1 | $8.6M | Buy |
107,600
+26,700
| +33% | +$1.99M | 0.07% | 253 |
|
|
2018
Q4 | $5.85M | Sell |
80,900
-53,800
| -40% | -$3.78M | 0.05% | 359 |
|
|
2018
Q3 | $9.88M | Buy |
134,700
+62,400
| +86% | +$4.1M | 0.06% | 277 |
|
|
2018
Q2 | $4.41M | Buy |
72,300
+26,100
| +56% | +$1.58M | 0.02% | 541 |
|
|
2018
Q1 | $2.77M | Buy |
46,200
+17,700
| +62% | +$1.07M | 0.01% | 712 |
|
|
2017
Q4 | $1.63M | Sell |
28,500
-121,500
| -81% | -$6.73M | 0.01% | 1094 |
|
|
2017
Q3 | $8M | Sell |
150,000
-30,700
| -17% | -$1.54M | 0.05% | 357 |
|
|
2017
Q2 | $8.78M | Sell |
180,700
-55,800
| -24% | -$2.53M | 0.06% | 317 |
|
|
2017
Q1 | $10.5M | Sell |
236,500
-230,200
| -49% | -$9.95M | 0.08% | 248 |
|
|
2016
Q4 | $17.9M | Sell |
466,700
-638,800
| -58% | -$25.3M | 0.1% | 185 |
|
|
2016
Q3 | $46.8M | Buy |
1,105,500
+927,500
| +521% | +$39.7M | 0.24% | 61 |
|
|
2016
Q2 | $7M | Buy |
178,000
+1,100
| +0.6% | +$43.8K | 0.03% | 384 |
|
|
2016
Q1 | $7.4M | Sell |
176,900
-57,000
| -24% | -$2.26M | 0.04% | 341 |
|
|
2015
Q4 | $10.5M | Sell |
233,900
-785,400
| -77% | -$34.7M | 0.06% | 250 |
|
|
2015
Q3 | $41M | Sell |
1,019,300
-322,600
| -24% | -$15.2M | 0.24% | 73 |
|
|
2015
Q2 | $65.9M | Buy |
1,341,900
+1,193,200
| +802% | +$57.3M | 0.34% | 46 |
|
|
2015
Q1 | $6.89M | Buy |
148,700
+3,900
| +3% | +$179K | 0.04% | 324 |
|
|
2014
Q4 | $6.52M | Buy |
144,800
+81,900
| +130% | +$3.57M | 0.04% | 351 |
|
|
2014
Q3 | $2.62M | Buy |
+62,900
| New | +$2.66M | 0.02% | 633 |
|
|
2013
Q3 | – | Sell |
-91,900
| Closed | -$3.21M | – | 1897 |
|
|
2013
Q2 | $3.21M | Buy |
+91,900
| New | +$3.37M | 0.03% | 349 |
|
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.