Mason Street Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-244,492
| Closed | -$26.8M | – | 19 |
|
|
2020
Q4 | $26.8M | Sell |
244,492
-4,183
| -2% | -$455K | 0.45% | 32 |
|
|
2020
Q3 | $27.1M | Sell |
248,675
-3,852
| -2% | -$391K | 0.53% | 28 |
|
|
2020
Q2 | $23.1M | Buy |
252,527
+360
| +0.1% | +$32.5K | 0.46% | 40 |
|
|
2020
Q1 | $19.9M | Hold |
252,167
| – | – | 0.46% | 37 |
|
|
2019
Q4 | $21.9M | Buy |
252,167
+370
| +0.1% | +$31K | 0.42% | 36 |
|
|
2019
Q3 | $21.1M | Buy |
251,797
+194
| +0.1% | +$16.5K | 0.43% | 38 |
|
|
2019
Q2 | $21.2M | Buy |
251,603
+1,039
| +0.4% | +$81.8K | 0.44% | 36 |
|
|
2019
Q1 | $20M | Buy |
250,564
+2,947
| +1% | +$219K | 0.41% | 39 |
|
|
2018
Q4 | $17.9M | Buy |
247,617
+997
| +0.4% | +$70.1K | 0.44% | 39 |
|
|
2018
Q3 | $18.1M | Buy |
246,620
+643
| +0.3% | +$42.2K | 0.37% | 47 |
|
|
2018
Q2 | $15M | Buy |
245,977
+3,515
| +1% | +$213K | 0.33% | 54 |
|
|
2018
Q1 | $14.5M | Buy |
242,462
+11
| +0% | +$663 | 0.33% | 52 |
|
|
2017
Q4 | $13.8M | Buy |
242,451
+1,262
| +0.5% | +$69.9K | 0.31% | 56 |
|
|
2017
Q3 | $12.9M | Buy |
241,189
+352
| +0.1% | +$17.7K | 0.31% | 57 |
|
|
2017
Q2 | $11.7M | Buy |
240,837
+2,040
| +0.9% | +$92.3K | 0.29% | 57 |
|
|
2017
Q1 | $10.6M | Buy |
238,797
+37,392
| +19% | +$1.62M | 0.27% | 64 |
|
|
2016
Q4 | $7.74M | Buy |
201,405
+2,545
| +1% | +$101K | 0.21% | 89 |
|
|
2016
Q3 | $8.41M | Buy |
198,860
+974
| +0.5% | +$41.7K | 0.24% | 75 |
|
|
2016
Q2 | $7.78M | Buy |
197,886
+1,648
| +0.8% | +$65.6K | 0.23% | 86 |
|
|
2016
Q1 | $8.21M | Buy |
196,238
+1,361
| +0.7% | +$53.9K | 0.25% | 75 |
|
|
2015
Q4 | $8.75M | Buy |
194,877
+2,035
| +1% | +$89.8K | 0.27% | 70 |
|
|
2015
Q3 | $7.76M | Buy |
192,842
+1,143
| +0.6% | +$53.9K | 0.26% | 73 |
|
|
2015
Q2 | $9.41M | Sell |
191,699
-2,634
| -1% | -$126K | 0.29% | 69 |
|
|
2015
Q1 | $9M | Sell |
194,333
-503,740
| -72% | -$23.1M | 0.27% | 73 |
|
|
2014
Q4 | $31.4M | Buy |
698,073
+174,839
| +33% | +$7.62M | 0.22% | 101 |
|
|
2014
Q3 | $21.8M | Sell |
523,234
-94,476
| -15% | -$4M | 0.17% | 138 |
|
|
2014
Q2 | $25.3M | Sell |
617,710
-47,818
| -7% | -$1.88M | 0.2% | 115 |
|
|
2014
Q1 | $25.6M | Buy |
665,528
+70,140
| +12% | +$2.7M | 0.21% | 116 |
|
|
2013
Q4 | $22.8M | Sell |
595,388
-46,390
| -7% | -$1.71M | 0.19% | 129 |
|
|
2013
Q3 | $21.3M | Sell |
641,778
-93,782
| -13% | -$3.29M | 0.24% | 100 |
|
|
2013
Q2 | $25.7M | Buy |
+735,560
| New | +$27M | 0.28% | 79 |
|
Other funds holding ABT
Mason Street Advisors's ABT Position: Q1 2021 in Review
Mason Street Advisors sold out of Abbott (ABT) in Q1 2021, closing a stake of 244,492 shares — an estimated $26.8M sold.
Mason Street Advisors first reported a position in ABT in Q2 2013 and held it in 31 quarters. The position peaked at $31.4M in Q4 2014. 2,524 funds tracked by Wall St. Rank hold ABT as of Q1 2021.
- Mason Street Advisors reported no remaining Abbott position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 244,492 Abbott shares in Q1 2021, an estimated $26.8M.
- Mason Street Advisors first reported a position in Abbott in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Abbott position peaked at $31.4M in Q4 2014.
- 2,524 funds tracked by Wall St. Rank held Abbott as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.