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KDI Capital Partners’s Abbott ABT Stock Holding History

KDI Capital Partners’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
2021
Q3 		$11.1M Sell
94,366
-3,986
-4% -$490K 3.85% 13
2021
Q2 		$11.4M Buy
98,352
+10,997
+13% +$1.28M 3.76% 12
2021
Q1 		$10.5M Buy
87,355
+2,299
+3% +$272K 4.07% 12
2020
Q4 		$9.31M Sell
85,056
-1,321
-2% -$144K 4.21% 13
2020
Q3 		$9.4M Sell
86,377
-4,433
-5% -$450K 4.69% 9
2020
Q2 		$8.3M Sell
90,810
-67,921
-43% -$6.14M 4.32% 9
2020
Q1 		$12.5M Sell
158,731
-10,749
-6% -$897K 5.67% 3
2019
Q4 		$14.7M Buy
169,480
+61
+0% +$5.11K 5.36% 6
2019
Q3 		$14.2M Sell
169,419
-8,084
-5% -$687K 5.53% 2
2019
Q2 		$14.9M Sell
177,503
-5,884
-3% -$463K 5.59% 4
2019
Q1 		$14.7M Sell
183,387
-19,874
-10% -$1.48M 5.16% 2
2018
Q4 		$14.7M Buy
203,261
+7,171
+4% +$504K 5% 1
2018
Q3 		$14.4M Buy
196,090
+18,710
+11% +$1.23M 4.57% 2
2018
Q2 		$10.8M Buy
177,380
+1,093
+0.6% +$66.3K 3.45% 8
2018
Q1 		$10.6M Buy
176,287
+35,167
+25% +$2.12M 3.45% 6
2017
Q4 		$8.05M Sell
141,120
-48,973
-26% -$2.71M 3.2% 10
2017
Q3 		$10.1M Sell
190,093
-26,154
-12% -$1.31M 3.39% 8
2017
Q2 		$10.5M Buy
216,247
+346
+0.2% +$15.7K 3.58% 7
2017
Q1 		$9.59M Buy
215,901
+51,688
+31% +$2.23M 3.28% 8
2016
Q4 		$6.31M Buy
+164,213
New +$6.51M 2.03% 24

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KDI Capital Partners's ABT Position: Q3 2021 in Review

KDI Capital Partners reduced its Abbott (ABT) stake by 4.1% in Q3 2021, selling an estimated $490K and leaving 94,366 shares worth $11.1M. The position accounts for 3.85% of the portfolio, ranked #13.

KDI Capital Partners first reported a position in ABT in Q4 2016 and has held it in 20 quarters since. The position peaked at $14.9M in Q2 2019. 2,529 funds tracked by Wall St. Rank hold ABT as of Q3 2021.

  • KDI Capital Partners held 94,366 shares of Abbott worth $11.1M as of Q3 2021.
  • KDI Capital Partners sold 3,986 Abbott shares in Q3 2021, an estimated $490K.
  • Abbott made up 3.85% of KDI Capital Partners's portfolio in Q3 2021, its #13 holding.
  • KDI Capital Partners first reported a position in Abbott in Q4 2016 and has held it in 20 quarters since.
  • KDI Capital Partners's Abbott position peaked at $14.9M in Q2 2019.
  • 2,529 funds tracked by Wall St. Rank held Abbott as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.