Mackay Shields LLC’s Abbott ABT Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-254,327	Closed	-$30.1M	–	250
2022 Q1	$30.1M	Sell	254,327 -9,991	-4%	-$1.24M	0.26%	96
2021 Q4	$37.2M	Sell	264,318 -6,694	-2%	-$857K	0.31%	83
2021 Q3	$32M	Sell	271,012 -8,097	-3%	-$995K	0.3%	81
2021 Q2	$32.4M	Sell	279,109 -67,794	-20%	-$7.9M	0.3%	79
2021 Q1	$41.6M	Sell	346,903 -23,258	-6%	-$2.76M	0.3%	59
2020 Q4	$40.5M	Sell	370,161 -53,488	-13%	-$5.81M	0.28%	65
2020 Q3	$46.1M	Buy	423,649 +87,406	+26%	+$8.87M	0.31%	50
2020 Q2	$30.7M	Buy	336,243 +26,497	+9%	+$2.39M	0.25%	83
2020 Q1	$24.4M	Buy	309,746 +420	+0.1%	+$35K	0.23%	102
2019 Q4	$26.9M	Sell	309,326 -161,166	-34%	-$13.5M	0.19%	129
2019 Q3	$39.4M	Sell	470,492 -88,463	-16%	-$7.52M	0.24%	99
2019 Q2	$47M	Buy	558,955 +21,599	+4%	+$1.7M	0.32%	61
2019 Q1	$43M	Sell	537,356 -29,493	-5%	-$2.19M	0.31%	63
2018 Q4	$41M	Buy	+566,849	New	+$39.8M	0.33%	53
2018 Q3	–	Sell	-817,279	Closed	-$49.8M	–	1098
2018 Q2	$49.8M	Buy	817,279 +93,493	+13%	+$5.67M	0.35%	52
2018 Q1	$43.4M	Buy	+723,786	New	+$43.6M	0.27%	72

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's ABT Position: Q2 2022 in Review

Mackay Shields LLC sold out of Abbott (ABT) in Q2 2022, closing a stake of 254,327 shares — an estimated $30.1M sold.

Mackay Shields LLC first reported a position in ABT in Q1 2018 and held it in 16 quarters. The position peaked at $49.8M in Q2 2018. 2,696 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

Mackay Shields LLC reported no remaining Abbott position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 254,327 Abbott shares in Q2 2022, an estimated $30.1M.
Mackay Shields LLC first reported a position in Abbott in Q1 2018 and held it in 16 quarters.
Mackay Shields LLC's Abbott position peaked at $49.8M in Q2 2018.
2,696 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.