NorthCoast Asset Management’s Abbott ABT Stock Holding History

NorthCoast Asset 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 Q3	$1.92M	Hold	16,253	–	–	0.07%	181
2021 Q2	$1.88M	Buy	16,253 +12,148	+296%	+$1.42M	0.07%	190
2021 Q1	$492K	Buy	4,105 +62	+2%	+$7.35K	0.02%	307
2020 Q4	$443K	Buy	4,043 +262	+7%	+$28.5K	0.02%	271
2020 Q3	$412K	Buy	3,781 +14	+0.4%	+$1.42K	0.02%	262
2020 Q2	$344K	Buy	3,767 +5	+0.1%	+$452	0.02%	265
2020 Q1	$297K	Buy	+3,762	New	+$314K	0.02%	273
2019 Q2	–	Sell	-3,200	Closed	-$256K	–	249
2019 Q1	$256K	Buy	+3,200	New	+$238K	0.02%	225
2015 Q4	–	Sell	-27,369	Closed	-$1.1M	–	139
2015 Q3	$1.1M	Hold	27,369	–	–	0.06%	118
2015 Q2	$1.34M	Hold	27,369	–	–	0.06%	120
2015 Q1	$1.27M	Hold	27,369	–	–	0.06%	123
2014 Q4	$1.23M	Buy	+27,369	New	+$1.19M	0.06%	118
2014 Q2	–	Sell	-1,406,162	Closed	-$54.2M	–	153
2014 Q1	$54.2M	Buy	1,406,162 +101,801	+8%	+$3.92M	3.53%	5
2013 Q4	$50M	Sell	1,304,361 -13,814	-1%	-$509K	3.15%	10
2013 Q3	$43.8M	Buy	1,318,175 +55,304	+4%	+$1.94M	2.98%	15
2013 Q2	$44M	Buy	+1,262,871	New	+$46.3M	3.35%	4

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

NorthCoast Asset Management's ABT Position: Q3 2021 in Review

NorthCoast Asset Management held its Abbott (ABT) position steady in Q3 2021 at 16,253 shares worth $1.92M. The position accounts for 0.07% of the portfolio, ranked #181.

NorthCoast Asset Management first reported a position in ABT in Q2 2013 and has held it in 16 quarters since. The position peaked at $54.2M in Q1 2014. 2,530 funds tracked by Wall St. Rank hold ABT as of Q3 2021.

NorthCoast Asset Management held 16,253 shares of Abbott worth $1.92M as of Q3 2021.
NorthCoast Asset Management left its Abbott share count unchanged in Q3 2021.
Abbott made up 0.07% of NorthCoast Asset Management's portfolio in Q3 2021, its #181 holding.
NorthCoast Asset Management first reported a position in Abbott in Q2 2013 and has held it in 16 quarters since.
NorthCoast Asset Management's Abbott position peaked at $54.2M in Q1 2014.
2,530 funds tracked by Wall St. Rank held Abbott as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.