North American Management’s Abbott ABT Stock Holding History

North American Management’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 Q1	$27.4M	Sell	229,047 -5,083	-2%	-$602K	3.72%	5
2020 Q4	$25.6M	Sell	234,130 -3,719	-2%	-$404K	3.63%	5
2020 Q3	$25.9M	Sell	237,849 -4,934	-2%	-$501K	4.03%	3
2020 Q2	$22.2M	Sell	242,783 -13,185	-5%	-$1.19M	3.61%	6
2020 Q1	$20.2M	Sell	255,968 -15,873	-6%	-$1.32M	3.66%	5
2019 Q4	$23.6M	Sell	271,841 -31,363	-10%	-$2.63M	3.48%	5
2019 Q3	$25.4M	Sell	303,204 -6,112	-2%	-$519K	3.97%	2
2019 Q2	$26M	Sell	309,316 -9,238	-3%	-$727K	4.14%	3
2019 Q1	$25.5M	Sell	318,554 -13,686	-4%	-$1.02M	4.24%	2
2018 Q4	$24M	Sell	332,240 -25,619	-7%	-$1.8M	4.45%	2
2018 Q3	$26.3M	Sell	357,859 -29,855	-8%	-$1.96M	4.28%	3
2018 Q2	$23.6M	Sell	387,714 -7,533	-2%	-$457K	3.83%	4
2018 Q1	$23.7M	Sell	395,247 -37,287	-9%	-$2.25M	3.8%	4
2017 Q4	$24.7M	Sell	432,534 -32,607	-7%	-$1.81M	3.76%	4
2017 Q3	$24.8M	Buy	465,141 +1,974	+0.4%	+$99K	3.91%	3
2017 Q2	$22.5M	Sell	463,167 -12,724	-3%	-$576K	3.64%	5
2017 Q1	$21.1M	Sell	475,891 -1,615	-0.3%	-$69.8K	3.42%	6
2016 Q4	$18.3M	Buy	477,506 +855	+0.2%	+$33.9K	3.06%	7
2016 Q3	$20.2M	Buy	476,651 +13,050	+3%	+$559K	3.32%	7
2016 Q2	$18.2M	Buy	463,601 +446,343	+2,586%	+$17.8M	3.04%	9
2016 Q1	$722K	Buy	17,258 +350	+2%	+$13.9K	0.12%	81
2015 Q4	$759K	Buy	16,908 +1,296	+8%	+$57.2K	0.12%	81
2015 Q3	$628K	Buy	+15,612	New	+$736K	0.1%	89
2013 Q4	–	Sell	-144,473	Closed	-$4.8M	–	137
2013 Q3	$4.8M	Sell	144,473 -591	-0.4%	-$20.7K	0.91%	42
2013 Q2	$5.06M	Buy	+145,064	New	+$5.32M	1%	39

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

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

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

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

North American Management's ABT Position: Q1 2021 in Review

North American Management reduced its Abbott (ABT) stake by 2.2% in Q1 2021, selling an estimated $602K and leaving 229,047 shares worth $27.4M. The position accounts for 3.72% of the portfolio, ranked #5.

North American Management first reported a position in ABT in Q2 2013 and has held it in 25 quarters since. 2,525 funds tracked by Wall St. Rank hold ABT as of Q1 2021.

North American Management held 229,047 shares of Abbott worth $27.4M as of Q1 2021.
North American Management sold 5,083 Abbott shares in Q1 2021, an estimated $602K.
Abbott made up 3.72% of North American Management's portfolio in Q1 2021, its #5 holding.
North American Management first reported a position in Abbott in Q2 2013 and has held it in 25 quarters since.
2,525 funds tracked by Wall St. Rank held Abbott as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.