One Capital Management’s Abbott ABT Stock Holding History

One Capital 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 Q2	–	Sell	-9,115	Closed	-$1.08M	–	310
2022 Q1	$1.08M	Buy	+9,115	New	+$1.13M	0.06%	171
2021 Q4	–	Sell	-2,345	Closed	-$277K	–	264
2021 Q3	$277K	Buy	2,345 +393	+20%	+$48.3K	0.02%	187
2021 Q2	$226K	Buy	+1,952	New	+$228K	0.02%	201
2020 Q2	–	Sell	-5,480	Closed	-$432K	–	176
2020 Q1	$432K	Buy	+5,480	New	+$457K	0.07%	135
2014 Q4	–	Sell	-3,240	Closed	-$135K	–	145
2014 Q3	$135K	Buy	+3,240	New	+$137K	0.05%	159

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

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

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

One Capital Management's ABT Position: Q2 2022 in Review

One Capital Management sold out of Abbott (ABT) in Q2 2022, closing a stake of 9,115 shares — an estimated $1.08M sold.

One Capital Management first reported a position in ABT in Q3 2014 and held it in 5 quarters. The position peaked at $1.08M in Q1 2022. 2,696 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

One Capital Management reported no remaining Abbott position as of Q2 2022 after selling out during the quarter.
One Capital Management sold 9,115 Abbott shares in Q2 2022, an estimated $1.08M.
One Capital Management first reported a position in Abbott in Q3 2014 and held it in 5 quarters.
One Capital Management's Abbott position peaked at $1.08M in Q1 2022.
2,696 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.