NSI Retail Advisors’s Abbott ABT Stock Holding History

NSI Retail Advisors’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 Q3	–	Sell	-1,581	Closed	-$164K	–	24
2024 Q2	$164K	Hold	1,581	–	–	0.03%	39
2024 Q1	$180K	Sell	1,581 -400	-20%	-$45.9K	0.03%	43
2023 Q4	$218K	Sell	1,981 -100	-5%	-$9.99K	0.04%	41
2023 Q3	$202K	Sell	2,081 -300	-13%	-$31.5K	0.04%	37
2023 Q2	$260K	Sell	2,381 -200	-8%	-$21.3K	0.04%	45
2023 Q1	$261K	Hold	2,581	–	–	0.06%	43
2022 Q4	$283K	Hold	2,581	–	–	0.07%	40
2022 Q3	$250K	Hold	2,581	–	–	0.07%	36
2022 Q2	$280K	Sell	2,581 -1,900	-42%	-$216K	0.06%	40
2022 Q1	$530K	Hold	4,481	–	–	0.08%	38
2021 Q4	$631K	Sell	4,481 -1,000	-18%	-$128K	0.1%	34
2021 Q3	$647K	Hold	5,481	–	–	0.11%	30
2021 Q2	$635K	Buy	+5,481	New	+$639K	0.09%	35

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NSI Retail Advisors's ABT Position: Q3 2024 in Review

NSI Retail Advisors sold out of Abbott (ABT) in Q3 2024, closing a stake of 1,581 shares — an estimated $164K sold.

NSI Retail Advisors first reported a position in ABT in Q2 2021 and held it in 13 quarters. The position peaked at $647K in Q3 2021. 2,896 funds tracked by Wall St. Rank hold ABT as of Q3 2024.

NSI Retail Advisors reported no remaining Abbott position as of Q3 2024 after selling out during the quarter.
NSI Retail Advisors sold 1,581 Abbott shares in Q3 2024, an estimated $164K.
NSI Retail Advisors first reported a position in Abbott in Q2 2021 and held it in 13 quarters.
NSI Retail Advisors's Abbott position peaked at $647K in Q3 2021.
2,896 funds tracked by Wall St. Rank held Abbott as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.