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Norwood Financial’s Abbott ABT Stock Holding History

Norwood Financial’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
2024
Q1 		$812K Hold
7,145
– – 1.17% 19
2023
Q4 		$786K Sell
7,145
-99
-1% -$9.89K 1.19% 18
2023
Q3 		$702K Sell
7,244
-220
-3% -$23.1K 1.14% 21
2023
Q2 		$814K Sell
7,464
-101
-1% -$10.8K 1.22% 19
2023
Q1 		$766K Hold
7,565
– – 1.21% 19
2022
Q4 		$831K Hold
7,565
– – 1.31% 17
2022
Q3 		$732K Hold
7,565
– – 1.3% 18
2022
Q2 		$822K Hold
7,565
– – 1.4% 17
2022
Q1 		$895K Hold
7,565
– – 1.3% 18
2021
Q4 		$1.06M Buy
+7,565
New +$968K 1.48% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Norwood Financial's ABT Position: Q1 2024 in Review

Norwood Financial held its Abbott (ABT) position steady in Q1 2024 at 7,145 shares worth $812K. The position accounts for 1.17% of the portfolio, ranked #19.

Norwood Financial first reported a position in ABT in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.06M in Q4 2021. 2,905 funds tracked by Wall St. Rank hold ABT as of Q1 2024.

  • Norwood Financial held 7,145 shares of Abbott worth $812K as of Q1 2024.
  • Norwood Financial left its Abbott share count unchanged in Q1 2024.
  • Abbott made up 1.17% of Norwood Financial's portfolio in Q1 2024, its #19 holding.
  • Norwood Financial first reported a position in Abbott in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Abbott position peaked at $1.06M in Q4 2021.
  • 2,905 funds tracked by Wall St. Rank held Abbott as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.