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 | $3.63M | Hold |
37,500
| – | – | 0.03% | 423 |
|
|
2022
Q2 | $4.07M | Sell |
37,500
-115,000
| -75% | -$13.1M | 0.03% | 406 |
|
|
2022
Q1 | $18M | Sell |
152,500
-90,100
| -37% | -$11.2M | 0.11% | 141 |
|
|
2021
Q4 | $34.1M | Buy |
242,600
+23,500
| +11% | +$3.01M | 0.2% | 80 |
|
|
2021
Q3 | $25.9M | Buy |
219,100
+110,000
| +101% | +$13.5M | 0.19% | 86 |
|
|
2021
Q2 | $12.6M | Buy |
109,100
+57,500
| +111% | +$6.7M | 0.08% | 219 |
|
|
2021
Q1 | $6.18M | Buy |
51,600
+41,600
| +416% | +$4.93M | 0.05% | 317 |
|
|
2020
Q4 | $1.09M | Sell |
10,000
-2,300
| -19% | -$250K | 0.01% | 913 |
|
|
2020
Q3 | $1.34M | Buy |
12,300
+2,300
| +23% | +$233K | 0.01% | 712 |
|
|
2020
Q2 | $914 | Sell |
10,000
-900
| -8% | -$81.3K | 0.01% | 783 |
|
|
2020
Q1 | $865K | Sell |
10,900
-69,300
| -86% | -$5.78M | 0.01% | 1083 |
|
|
2019
Q4 | $6.97M | Sell |
80,200
-77,900
| -49% | -$6.52M | 0.05% | 374 |
|
|
2019
Q3 | $13.2M | Sell |
158,100
-7,400
| -4% | -$629K | 0.1% | 143 |
|
|
2019
Q2 | $13.9M | Buy |
165,500
+62,700
| +61% | +$4.94M | 0.1% | 150 |
|
|
2019
Q1 | $8.22M | Buy |
102,800
+15,300
| +17% | +$1.14M | 0.07% | 269 |
|
|
2018
Q4 | $6.33M | Sell |
87,500
-193,000
| -69% | -$13.6M | 0.05% | 327 |
|
|
2018
Q3 | $20.6M | Buy |
280,500
+235,400
| +522% | +$15.5M | 0.13% | 127 |
|
|
2018
Q2 | $2.75M | Sell |
45,100
-24,700
| -35% | -$1.5M | 0.02% | 734 |
|
|
2018
Q1 | $4.18M | Sell |
69,800
-28,100
| -29% | -$1.69M | 0.02% | 538 |
|
|
2017
Q4 | $5.59M | Sell |
97,900
-171,500
| -64% | -$9.5M | 0.03% | 523 |
|
|
2017
Q3 | $14.4M | Sell |
269,400
-287,900
| -52% | -$14.4M | 0.09% | 186 |
|
|
2017
Q2 | $27.1M | Buy |
557,300
+44,300
| +9% | +$2.01M | 0.18% | 90 |
|
|
2017
Q1 | $22.8M | Buy |
513,000
+214,300
| +72% | +$9.26M | 0.17% | 94 |
|
|
2016
Q4 | $11.5M | Sell |
298,700
-9,700
| -3% | -$385K | 0.06% | 297 |
|
|
2016
Q3 | $13M | Buy |
308,400
+135,200
| +78% | +$5.79M | 0.07% | 231 |
|
|
2016
Q2 | $6.81M | Sell |
173,200
-32,800
| -16% | -$1.31M | 0.03% | 395 |
|
|
2016
Q1 | $8.62M | Buy |
206,000
+82,500
| +67% | +$3.27M | 0.05% | 296 |
|
|
2015
Q4 | $5.55M | Sell |
123,500
-291,600
| -70% | -$12.9M | 0.03% | 426 |
|
|
2015
Q3 | $16.7M | Sell |
415,100
-51,700
| -11% | -$2.44M | 0.1% | 160 |
|
|
2015
Q2 | $22.9M | Buy |
+466,800
| New | +$22.4M | 0.12% | 143 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.8M | – | 2037 |
|
|
2014
Q4 | $1.8M | Buy |
+40,000
| New | +$1.74M | 0.01% | 751 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.92M | – | 1988 |
|
|
2013
Q4 | $1.92M | Sell |
50,000
-3,500
| -7% | -$129K | 0.01% | 591 |
|
|
2013
Q3 | $1.78M | Sell |
53,500
-196,500
| -79% | -$6.89M | 0.02% | 651 |
|
|
2013
Q2 | $8.72M | Buy |
+250,000
| New | +$9.17M | 0.09% | 158 |
|
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.