Manning & Napier Group’s Abbott ABT Stock Holding History

Manning & Napier Group’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 Q1	$30.9M	Sell	272,030 -26,935	-9%	-$3.09M	0.35%	64
2023 Q4	$32.9M	Sell	298,965 -47,951	-14%	-$4.79M	0.39%	64
2023 Q3	$33.6M	Sell	346,916 -2,647	-0.8%	-$278K	0.42%	65
2023 Q2	$38.1M	Buy	349,563 +72,070	+26%	+$7.68M	0.44%	65
2023 Q1	$28.1M	Sell	277,493 -1,258	-0.5%	-$133K	0.33%	79
2022 Q4	$30.6M	Buy	278,751 +5,212	+2%	+$540K	0.38%	68
2022 Q3	$26.5M	Sell	273,539 -3,571	-1%	-$381K	0.35%	74
2022 Q2	$30.1M	Buy	+277,110	New	+$31.5M	0.35%	70

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Manning & Napier Group's ABT Position: Q1 2024 in Review

Manning & Napier Group reduced its Abbott (ABT) stake by 9% in Q1 2024, selling an estimated $3.09M and leaving 272,030 shares worth $30.9M. The position accounts for 0.35% of the portfolio, ranked #64.

Manning & Napier Group first reported a position in ABT in Q2 2022 and has held it in 8 quarters since. The position peaked at $38.1M in Q2 2023. 2,912 funds tracked by Wall St. Rank hold ABT as of Q1 2024.

Manning & Napier Group held 272,030 shares of Abbott worth $30.9M as of Q1 2024.
Manning & Napier Group sold 26,935 Abbott shares in Q1 2024, an estimated $3.09M.
Abbott made up 0.35% of Manning & Napier Group's portfolio in Q1 2024, its #64 holding.
Manning & Napier Group first reported a position in Abbott in Q2 2022 and has held it in 8 quarters since.
Manning & Napier Group's Abbott position peaked at $38.1M in Q2 2023.
2,912 funds tracked by Wall St. Rank held Abbott as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.