Levin Capital Strategies’s Abbott ABT Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-3,400	Closed	-$329K	–	249
2023 Q3	$329K	Hold	3,400	–	–	0.04%	177
2023 Q2	$371K	Hold	3,400	–	–	0.04%	153
2023 Q1	$344K	Hold	3,400	–	–	0.04%	146
2022 Q4	$373K	Hold	3,400	–	–	0.05%	142
2022 Q3	$329K	Sell	3,400 -250	-7%	-$26.6K	0.04%	144
2022 Q2	$397K	Sell	3,650 -250	-6%	-$28.4K	0.05%	156
2022 Q1	$462K	Hold	3,900	–	–	0.04%	168
2021 Q4	$549K	Hold	3,900	–	–	0.05%	146
2021 Q3	$461K	Hold	3,900	–	–	0.05%	181
2021 Q2	$453K	Hold	3,900	–	–	0.05%	174
2021 Q1	$467K	Hold	3,900	–	–	0.05%	156
2020 Q4	$427K	Hold	3,900	–	–	0.05%	170
2020 Q3	$424K	Buy	+3,900	New	+$396K	0.06%	151

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Levin Capital Strategies's ABT Position: Q4 2023 in Review

Levin Capital Strategies sold out of Abbott (ABT) in Q4 2023, closing a stake of 3,400 shares — an estimated $329K sold.

Levin Capital Strategies first reported a position in ABT in Q3 2020 and held it in 13 quarters. The position peaked at $549K in Q4 2021. 2,886 funds tracked by Wall St. Rank hold ABT as of Q4 2023.

Levin Capital Strategies reported no remaining Abbott position as of Q4 2023 after selling out during the quarter.
Levin Capital Strategies sold 3,400 Abbott shares in Q4 2023, an estimated $329K.
Levin Capital Strategies first reported a position in Abbott in Q3 2020 and held it in 13 quarters.
Levin Capital Strategies's Abbott position peaked at $549K in Q4 2021.
2,886 funds tracked by Wall St. Rank held Abbott as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.