Mason Street Advisors’s Abbott ABT Stock Holding History

Mason Street Advisors’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-244,492	Closed	-$26.8M	–	19
2020 Q4	$26.8M	Sell	244,492 -4,183	-2%	-$458K	0.45%	32
2020 Q3	$27.1M	Sell	248,675 -3,852	-2%	-$419K	0.53%	28
2020 Q2	$23.1M	Buy	252,527 +360	+0.1%	+$32.9K	0.46%	40
2020 Q1	$19.9M	Hold	252,167	–	–	0.46%	37
2019 Q4	$21.9M	Buy	252,167 +370	+0.1%	+$32.1K	0.42%	36
2019 Q3	$21.1M	Buy	251,797 +194	+0.1%	+$16.2K	0.43%	38
2019 Q2	$21.2M	Buy	251,603 +1,039	+0.4%	+$87.4K	0.44%	36
2019 Q1	$20M	Buy	250,564 +2,947	+1%	+$236K	0.41%	39
2018 Q4	$17.9M	Buy	247,617 +997	+0.4%	+$72.1K	0.44%	39
2018 Q3	$18.1M	Buy	246,620 +643	+0.3%	+$47.2K	0.37%	47
2018 Q2	$15M	Buy	245,977 +3,515	+1%	+$214K	0.33%	54
2018 Q1	$14.5M	Buy	242,462 +11	+0%	+$659	0.33%	52
2017 Q4	$13.8M	Buy	242,451 +1,262	+0.5%	+$72K	0.31%	56
2017 Q3	$12.9M	Buy	241,189 +352	+0.1%	+$18.8K	0.31%	57
2017 Q2	$11.7M	Buy	240,837 +2,040	+0.9%	+$99.2K	0.29%	57
2017 Q1	$10.6M	Buy	238,797 +37,392	+19%	+$1.66M	0.27%	64
2016 Q4	$7.74M	Buy	201,405 +2,545	+1%	+$97.8K	0.21%	89
2016 Q3	$8.41M	Buy	198,860 +974	+0.5%	+$41.2K	0.24%	75
2016 Q2	$7.78M	Buy	197,886 +1,648	+0.8%	+$64.8K	0.23%	86
2016 Q1	$8.21M	Buy	196,238 +1,361	+0.7%	+$56.9K	0.25%	75
2015 Q4	$8.75M	Buy	194,877 +2,035	+1%	+$91.4K	0.27%	70
2015 Q3	$7.76M	Buy	192,842 +1,143	+0.6%	+$46K	0.26%	73
2015 Q2	$9.41M	Sell	191,699 -2,634	-1%	-$129K	0.29%	69
2015 Q1	$9M	Sell	194,333 -503,740	-72%	-$23.3M	0.27%	73
2014 Q4	$31.4M	Buy	698,073 +174,839	+33%	+$7.87M	0.22%	101
2014 Q3	$21.8M	Sell	523,234 -94,476	-15%	-$3.93M	0.17%	138
2014 Q2	$25.3M	Sell	617,710 -47,818	-7%	-$1.96M	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%	-$1.78M	0.19%	129
2013 Q3	$21.3M	Sell	641,778 -93,782	-13%	-$3.11M	0.24%	100
2013 Q2	$25.7M	Buy	+735,560	New	+$25.7M	0.28%	79