M&R Capital Management’s Abbott ABT Stock Holding History

M&R 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
2024 Q3	$2.13M	Sell	18,692 -2,116	-10%	-$232K	0.47%	45
2024 Q2	$2.16M	Sell	20,808 -161	-0.8%	-$17.1K	0.52%	42
2024 Q1	$2.38M	Sell	20,969 -207	-1%	-$23.7K	0.58%	39
2023 Q4	$2.33M	Sell	21,176 -1,522	-7%	-$152K	0.58%	36
2023 Q3	$2.2M	Sell	22,698 -1,666	-7%	-$175K	0.6%	36
2023 Q2	$2.66M	Sell	24,364 -21	-0.1%	-$2.24K	0.69%	33
2023 Q1	$2.47M	Sell	24,385 -879	-3%	-$92.8K	0.69%	33
2022 Q4	$2.77M	Sell	25,264 -299	-1%	-$31K	0.76%	34
2022 Q3	$2.47M	Buy	25,563 +191	+0.8%	+$20.4K	0.7%	36
2022 Q2	$2.76M	Buy	25,372 +293	+1%	+$33.3K	0.72%	35
2022 Q1	$2.97M	Buy	25,079 +2,292	+10%	+$284K	0.63%	37
2021 Q4	$3.21M	Buy	22,787 +961	+4%	+$123K	0.66%	36
2021 Q3	$2.58M	Buy	21,826 +960	+5%	+$118K	0.58%	40
2021 Q2	$2.42M	Sell	20,866 -415	-2%	-$48.4K	0.55%	39
2021 Q1	$2.55M	Sell	21,281 -1,875	-8%	-$222K	0.64%	36
2020 Q4	$2.54M	Sell	23,156 -394	-2%	-$42.8K	0.58%	37
2020 Q3	$2.56M	Hold	23,550	–	–	0.64%	38
2020 Q2	$2.15M	Sell	23,550 -1,392	-6%	-$126K	0.58%	40
2020 Q1	$1.97M	Buy	24,942 +50	+0.2%	+$4.17K	0.59%	43
2019 Q4	$2.16M	Sell	24,892 -713	-3%	-$59.7K	0.49%	50
2019 Q3	$2.14M	Sell	25,605 -479	-2%	-$40.7K	0.5%	54
2019 Q2	$2.19M	Buy	26,084 +126	+0.5%	+$9.92K	0.5%	52
2019 Q1	$2.04M	Buy	25,958 +1	+0%	+$74	0.46%	54
2018 Q4	$1.88M	Buy	25,957 +381	+1%	+$26.8K	0.49%	53
2018 Q3	$1.88M	Buy	25,576 +61	+0.2%	+$4K	0.41%	58
2018 Q2	$1.56M	Buy	25,515 +1,767	+7%	+$107K	0.36%	63
2018 Q1	$1.42M	Buy	23,748 +161	+0.7%	+$9.7K	0.33%	63
2017 Q4	$1.35M	Sell	23,587 -673	-3%	-$37.3K	0.31%	64
2017 Q3	$1.29M	Sell	24,260 -1,453	-6%	-$72.9K	0.31%	65
2017 Q2	$1.25M	Sell	25,713 -221	-0.9%	-$10K	0.31%	63
2017 Q1	$1.15M	Sell	25,934 -2,086	-7%	-$90.2K	0.29%	70
2016 Q4	$1.08M	Buy	28,020 +2,501	+10%	+$99.2K	0.29%	73
2016 Q3	$1.08M	Sell	25,519 -632	-2%	-$27.1K	0.31%	71
2016 Q2	$1.03M	Buy	26,151 +2,727	+12%	+$109K	0.3%	72
2016 Q1	$980K	Sell	23,424 -1,700	-7%	-$67.4K	0.29%	75
2015 Q4	$1.13M	Sell	25,124 -530	-2%	-$23.4K	0.33%	66
2015 Q3	$1.03M	Buy	25,654 +130	+0.5%	+$6.13K	0.28%	70
2015 Q2	$1.25M	Sell	25,524 -300	-1%	-$14.4K	0.3%	70
2015 Q1	$1.2M	Hold	25,824	–	–	0.28%	69
2014 Q4	$1.16M	Sell	25,824 -100	-0.4%	-$4.36K	0.28%	68
2014 Q3	$1.08M	Sell	25,924 -175	-0.7%	-$7.4K	0.26%	74
2014 Q2	$1.07M	Sell	26,099 -125	-0.5%	-$4.91K	0.25%	81
2014 Q1	$1.01M	Sell	26,224 -115	-0.4%	-$4.43K	0.24%	81
2013 Q4	$1.01K	Sell	26,339 -275	-1%	-$10.1K	0.26%	76
2013 Q3	$883K	Sell	26,614 -200	-0.7%	-$7.02K	0.25%	79
2013 Q2	$935K	Buy	+26,814	New	+$983K	0.27%	74

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

M&R Capital Management's ABT Position: Q3 2024 in Review

M&R Capital Management reduced its Abbott (ABT) stake by 10% in Q3 2024, selling an estimated $232K and leaving 18,692 shares worth $2.13M. The position accounts for 0.47% of the portfolio, ranked #45.

M&R Capital Management first reported a position in ABT in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.21M in Q4 2021. 2,897 funds tracked by Wall St. Rank hold ABT as of Q3 2024.

M&R Capital Management held 18,692 shares of Abbott worth $2.13M as of Q3 2024.
M&R Capital Management sold 2,116 Abbott shares in Q3 2024, an estimated $232K.
Abbott made up 0.47% of M&R Capital Management's portfolio in Q3 2024, its #45 holding.
M&R Capital Management first reported a position in Abbott in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's Abbott position peaked at $3.21M in Q4 2021.
2,897 funds tracked by Wall St. Rank held Abbott as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.