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Kellett Wealth Advisors’s Abbott ABT Stock Holding History

Kellett Wealth 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
2024
Q2 		– Sell
-1,878
Closed -$213K – 70
2024
Q1 		$213K Hold
1,878
– – 0.15% 79
2023
Q4 		$207K Sell
1,878
-400
-18% -$40K 0.15% 75
2023
Q3 		$221K Hold
2,278
– – 0.19% 60
2023
Q2 		$248K Buy
+2,278
New +$243K 0.23% 45
2023
Q1 		– Sell
-1,905
Closed -$209K – 56
2022
Q4 		$209K Buy
+1,905
New +$197K 0.2% 50
2022
Q2 		– Sell
-1,706
Closed -$202K – 58
2022
Q1 		$202K Buy
1,706
+250
+17% +$31K 0.16% 63
2021
Q4 		$205K Buy
+1,456
New +$186K 0.16% 67

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kellett Wealth Advisors's ABT Position: Q2 2024 in Review

Kellett Wealth Advisors sold out of Abbott (ABT) in Q2 2024, closing a stake of 1,878 shares — an estimated $213K sold.

Kellett Wealth Advisors first reported a position in ABT in Q4 2021 and held it in 7 quarters. The position peaked at $248K in Q2 2023. 2,861 funds tracked by Wall St. Rank hold ABT as of Q2 2024.

  • Kellett Wealth Advisors reported no remaining Abbott position as of Q2 2024 after selling out during the quarter.
  • Kellett Wealth Advisors sold 1,878 Abbott shares in Q2 2024, an estimated $213K.
  • Kellett Wealth Advisors first reported a position in Abbott in Q4 2021 and held it in 7 quarters.
  • Kellett Wealth Advisors's Abbott position peaked at $248K in Q2 2023.
  • 2,861 funds tracked by Wall St. Rank held Abbott as of Q2 2024.

Based on Kellett Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.