Kenfarb & Co’s Abbott ABT Stock Holding History

Kenfarb & Co’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	$1.94M	Sell	20,047 -1,075	-5%	-$113K	1.78%	15
2023 Q2	$2.3M	Sell	21,122 -343	-2%	-$36.6K	2.01%	12
2023 Q1	$2.17M	Buy	+21,465	New	+$2.27M	1.94%	11
2022 Q4	–	Sell	-22,270	Closed	-$2.15M	–	228
2022 Q3	$2.15M	Hold	22,270	–	–	2.05%	11
2022 Q2	$2.64M	Hold	22,270	–	–	2.09%	11
2022 Q1	$2.64M	Buy	22,270 +930	+4%	+$115K	2.09%	11
2021 Q4	$3M	Buy	+21,340	New	+$2.73M	2.19%	10

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

Kenfarb & Co's ABT Position: Q3 2023 in Review

Kenfarb & Co reduced its Abbott (ABT) stake by 5.1% in Q3 2023, selling an estimated $113K and leaving 20,047 shares worth $1.94M. The position accounts for 1.78% of the portfolio, ranked #15.

Kenfarb & Co first reported a position in ABT in Q4 2021 and has held it in 7 quarters since. The position peaked at $3M in Q4 2021. 2,681 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

Kenfarb & Co held 20,047 shares of Abbott worth $1.94M as of Q3 2023.
Kenfarb & Co sold 1,075 Abbott shares in Q3 2023, an estimated $113K.
Abbott made up 1.78% of Kenfarb & Co's portfolio in Q3 2023, its #15 holding.
Kenfarb & Co first reported a position in Abbott in Q4 2021 and has held it in 7 quarters since.
Kenfarb & Co's Abbott position peaked at $3M in Q4 2021.
2,681 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.