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NN Investment Partners Holdings’s Abbott ABT Stock Holding History

NN Investment Partners Holdings’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
Q1 		$48.3M Buy
407,705
+107
+0% +$13.3K 0.26% 74
2021
Q4 		$57.4M Sell
407,598
-363,356
-47% -$46.5M 0.29% 61
2021
Q3 		$91.1M Buy
770,954
+20,862
+3% +$2.56M 0.5% 42
2021
Q2 		$87M Buy
750,092
+331,302
+79% +$38.6M 0.46% 45
2021
Q1 		$50.2M Buy
418,790
+2,472
+0.6% +$293K 0.3% 64
2020
Q4 		$45.6M Buy
416,318
+74,580
+22% +$8.11M 0.28% 72
2020
Q3 		$37.2M Sell
341,738
-274,594
-45% -$27.9M 0.24% 79
2020
Q2 		$56.4M Sell
616,332
-52,807
-8% -$4.77M 0.38% 51
2020
Q1 		$52.8M Sell
669,139
-8,686
-1% -$725K 0.43% 50
2019
Q4 		$58.9M Buy
677,825
+67,003
+11% +$5.61M 0.4% 54
2019
Q3 		$51.1M Buy
610,822
+213,636
+54% +$18.2M 0.4% 56
2019
Q2 		$33.4M Buy
397,186
+131,775
+50% +$10.4M 0.26% 86
2019
Q1 		$21.2M Buy
265,411
+236,376
+814% +$17.6M 0.17% 133
2018
Q4 		$2.1M Sell
29,035
-166,072
-85% -$11.7M 0.02% 424
2018
Q3 		$14.3M Sell
195,107
-48,855
-20% -$3.21M 0.1% 176
2018
Q2 		$14.9M Buy
243,962
+19,700
+9% +$1.19M 0.11% 173
2018
Q1 		$13.4M Sell
224,262
-881,507
-80% -$53.1M 0.1% 183
2017
Q4 		$63.1M Sell
1,105,769
-740,074
-40% -$41M 0.45% 64
2017
Q3 		$98.5M Sell
1,845,843
-275,484
-13% -$13.8M 0.63% 41
2017
Q2 		$103M Sell
2,121,327
-116,782
-5% -$5.29M 0.95% 24
2017
Q1 		$99.4M Sell
2,238,109
-394,249
-15% -$17M 0.94% 24
2016
Q4 		$101M Buy
2,632,358
+484,805
+23% +$19.2M 0.95% 21
2016
Q3 		$90.8M Buy
2,147,553
+1,933,605
+904% +$82.9M 0.85% 29
2016
Q2 		$8.41M Buy
213,948
+144,538
+208% +$5.75M 0.08% 189
2016
Q1 		$2.9M Buy
+69,410
New +$2.75M 0.03% 294

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NN Investment Partners Holdings's ABT Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Abbott (ABT) stake by 0.03% in Q1 2022, buying an estimated $13.3K and bringing the position to 407,705 shares worth $48.3M. The position accounts for 0.26% of the portfolio, ranked #74.

NN Investment Partners Holdings first reported a position in ABT in Q1 2016 and has held it in 25 quarters since. The position peaked at $103M in Q2 2017. 2,760 funds tracked by Wall St. Rank hold ABT as of Q1 2022.

  • NN Investment Partners Holdings held 407,705 shares of Abbott worth $48.3M as of Q1 2022.
  • NN Investment Partners Holdings bought 107 Abbott shares in Q1 2022, an estimated $13.3K.
  • Abbott made up 0.26% of NN Investment Partners Holdings's portfolio in Q1 2022, its #74 holding.
  • NN Investment Partners Holdings first reported a position in Abbott in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Abbott position peaked at $103M in Q2 2017.
  • 2,760 funds tracked by Wall St. Rank held Abbott as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.