Marshall Wace North America’s Abbott ABT Stock Holding History

Marshall Wace North America’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
2021 Q3	$42.4M	Buy	358,812 +10,800	+3%	+$1.33M	0.18%	123
2021 Q2	$40.3M	Buy	348,012 +30,914	+10%	+$3.6M	0.17%	130
2021 Q1	$38M	Buy	317,098 +209,405	+194%	+$24.8M	0.16%	149
2020 Q4	$11.8M	Sell	107,693 -21,604	-17%	-$2.35M	0.05%	345
2020 Q3	$14.1M	Sell	129,297 -344,973	-73%	-$35M	0.09%	232
2020 Q2	$43.4M	Buy	474,270 +360,586	+317%	+$32.6M	0.29%	94
2020 Q1	$8.97M	Buy	+113,684	New	+$9.49M	0.07%	234
2019 Q3	–	Sell	-1,884,363	Closed	-$158M	–	1286
2019 Q2	$158M	Buy	+1,884,363	New	+$148M	0.98%	24
2018 Q4	–	Sell	-20,531	Closed	-$1.51M	–	1447
2018 Q3	$1.51M	Sell	20,531 -1,495,564	-99%	-$98.2M	0.01%	543
2018 Q2	$92.5M	Sell	1,516,095 -798,157	-34%	-$48.4M	0.52%	40
2018 Q1	$139M	Buy	2,314,252 +242,301	+12%	+$14.6M	0.69%	24
2017 Q4	$118M	Buy	2,071,951 +945,904	+84%	+$52.4M	0.65%	25
2017 Q3	$59.7M	Buy	1,126,047 +351,617	+45%	+$17.6M	0.38%	52
2017 Q2	$37.9M	Sell	774,430 -732,608	-49%	-$33.2M	0.28%	83
2017 Q1	$66.3M	Buy	+1,507,038	New	+$65.2M	0.52%	39
2013 Q4	$10.1M	Buy	263,230 +218,235	+485%	+$8.04M	0.21%	111
2013 Q3	$1.49M	Buy	+44,995	New	+$1.58M	0.05%	298

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace North America's ABT Position: Q3 2021 in Review

Marshall Wace North America increased its Abbott (ABT) stake by 3.1% in Q3 2021, buying an estimated $1.33M and bringing the position to 358,812 shares worth $42.4M. The position accounts for 0.18% of the portfolio, ranked #123.

Marshall Wace North America first reported a position in ABT in Q3 2013 and has held it in 17 quarters since. The position peaked at $158M in Q2 2019. 2,532 funds tracked by Wall St. Rank hold ABT as of Q3 2021.

Marshall Wace North America held 358,812 shares of Abbott worth $42.4M as of Q3 2021.
Marshall Wace North America bought 10,800 Abbott shares in Q3 2021, an estimated $1.33M.
Abbott made up 0.18% of Marshall Wace North America's portfolio in Q3 2021, its #123 holding.
Marshall Wace North America first reported a position in Abbott in Q3 2013 and has held it in 17 quarters since.
Marshall Wace North America's Abbott position peaked at $158M in Q2 2019.
2,532 funds tracked by Wall St. Rank held Abbott as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.