North Growth Management’s Abbott ABT Stock Holding History

North Growth 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
2022 Q1	–	Sell	-66,000	Closed	-$9.27M	–	52
2021 Q4	$9.27M	Hold	66,000	–	–	1.54%	30
2021 Q3	$7.78M	Hold	66,000	–	–	1.37%	38
2021 Q2	$7.61M	Buy	66,000 +1,000	+2%	+$117K	1.24%	40
2021 Q1	$7.84M	Hold	65,000	–	–	1.39%	37
2020 Q4	$7.16M	Sell	65,000 -5,000	-7%	-$543K	1.47%	36
2020 Q3	$7.65M	Sell	70,000 -7,000	-9%	-$710K	1.68%	35
2020 Q2	$7.08M	Sell	77,000 -23,000	-23%	-$2.08M	1.7%	30
2020 Q1	$7.92M	Sell	100,000 -21,000	-17%	-$1.75M	2.23%	21
2019 Q4	$10.5M	Hold	121,000	–	–	2.36%	18
2019 Q3	$10.1M	Hold	121,000	–	–	2.45%	17
2019 Q2	$10.2M	Hold	121,000	–	–	2.52%	17
2019 Q1	$9.69M	Sell	121,000 -26,000	-18%	-$1.93M	2.59%	13
2018 Q4	$10.6M	Hold	147,000	–	–	2.97%	11
2018 Q3	$10.8M	Sell	147,000 -7,000	-5%	-$460K	2.73%	16
2018 Q2	$9.39M	Sell	154,000 -24,000	-13%	-$1.46M	2.37%	21
2018 Q1	$10.7M	Sell	178,000 -24,000	-12%	-$1.45M	2.75%	10
2017 Q4	$11.5M	Buy	+202,000	New	+$11.2M	3.02%	10

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

North Growth Management's ABT Position: Q1 2022 in Review

North Growth Management sold out of Abbott (ABT) in Q1 2022, closing a stake of 66,000 shares — an estimated $9.27M sold.

North Growth Management first reported a position in ABT in Q4 2017 and held it in 17 quarters. The position peaked at $11.5M in Q4 2017. 2,761 funds tracked by Wall St. Rank hold ABT as of Q1 2022.

North Growth Management reported no remaining Abbott position as of Q1 2022 after selling out during the quarter.
North Growth Management sold 66,000 Abbott shares in Q1 2022, an estimated $9.27M.
North Growth Management first reported a position in Abbott in Q4 2017 and held it in 17 quarters.
North Growth Management's Abbott position peaked at $11.5M in Q4 2017.
2,761 funds tracked by Wall St. Rank held Abbott as of Q1 2022.

Based on North Growth Management's 13F filing for Q1 2022, filed 14 Apr 2022.