Lewis Capital Management’s Abbott ABT Stock Holding History

Lewis Capital Management’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	$203K	Hold	2,100	–	–	0.32%	57
2023 Q2	$229K	Hold	2,100	–	–	0.33%	54
2023 Q1	$213K	Sell	2,100 -200	-9%	-$21.1K	0.32%	52
2022 Q4	$253K	Hold	2,300	–	–	0.39%	52
2022 Q3	$223K	Hold	2,300	–	–	0.34%	55
2022 Q2	$250K	Hold	2,300	–	–	0.36%	53
2022 Q1	$272K	Hold	2,300	–	–	0.31%	53
2021 Q4	$324K	Buy	+2,300	New	+$294K	0.34%	51

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

Lewis Capital Management's ABT Position: Q3 2023 in Review

Lewis Capital Management held its Abbott (ABT) position steady in Q3 2023 at 2,100 shares worth $203K. The position accounts for 0.32% of the portfolio, ranked #57.

Lewis Capital Management first reported a position in ABT in Q4 2021 and has held it in 8 quarters since. The position peaked at $324K in Q4 2021. 2,682 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

Lewis Capital Management held 2,100 shares of Abbott worth $203K as of Q3 2023.
Lewis Capital Management left its Abbott share count unchanged in Q3 2023.
Abbott made up 0.32% of Lewis Capital Management's portfolio in Q3 2023, its #57 holding.
Lewis Capital Management first reported a position in Abbott in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Abbott position peaked at $324K in Q4 2021.
2,682 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.