Keeley-Teton Advisors’s Abbott ABT Stock Holding History

Keeley-Teton Advisors’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
2023 Q3	–	Sell	-1,936	Closed	-$211K	–	347
2023 Q2	$211K	Buy	+1,936	New	+$206K	0.03%	342
2023 Q1	–	Sell	-2,210	Closed	-$243K	–	372
2022 Q4	$243K	Buy	+2,210	New	+$229K	0.03%	354
2022 Q2	–	Sell	-1,769	Closed	-$209K	–	387
2022 Q1	$209K	Buy	1,769 +1	+0.1%	+$124	0.02%	380
2021 Q4	$249K	Hold	1,768	–	–	0.03%	308
2021 Q3	$209K	Buy	+1,768	New	+$217K	0.02%	309
2021 Q2	–	Sell	-1,767	Closed	-$212K	–	268
2021 Q1	$212K	Buy	+1,767	New	+$209K	0.02%	298
2019 Q1	–	Sell	-2,980	Closed	-$216K	–	271
2018 Q4	$216K	Buy	2,980 +1	+0%	+$70	0.02%	256
2018 Q3	$219K	Sell	2,979 -31,264	-91%	-$2.05M	0.02%	257
2018 Q2	$2.09M	Sell	34,243 -4,288	-11%	-$260K	0.14%	157
2018 Q1	$2.31M	Sell	38,531 -599	-2%	-$36.1K	0.15%	135
2017 Q4	$2.23M	Sell	39,130 -7,530	-16%	-$417K	0.14%	143
2017 Q3	$2.49M	Sell	46,660 -1,300	-3%	-$65.2K	0.13%	129
2017 Q2	$2.33M	Sell	47,960 -5,540	-10%	-$251K	0.11%	130
2017 Q1	$2.38M	Buy	+53,500	New	+$2.31M	0.11%	128

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Keeley-Teton Advisors's ABT Position: Q3 2023 in Review

Keeley-Teton Advisors sold out of Abbott (ABT) in Q3 2023, closing a stake of 1,936 shares — an estimated $211K sold.

Keeley-Teton Advisors first reported a position in ABT in Q1 2017 and held it in 14 quarters. The position peaked at $2.49M in Q3 2017. 2,681 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

Keeley-Teton Advisors reported no remaining Abbott position as of Q3 2023 after selling out during the quarter.
Keeley-Teton Advisors sold 1,936 Abbott shares in Q3 2023, an estimated $211K.
Keeley-Teton Advisors first reported a position in Abbott in Q1 2017 and held it in 14 quarters.
Keeley-Teton Advisors's Abbott position peaked at $2.49M in Q3 2017.
2,681 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Keeley-Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.