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OPSEU Pension Plan Trust Fund’s Abbott ABT Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-43,246
Closed -$4.27M – 6
2022
Q3 		$4.27M Buy
43,246
+719
+2% +$76.6K 1.13% 6
2022
Q2 		$4.59M Buy
42,527
+18,954
+80% +$2.15M 1.16% 4
2022
Q1 		$2.8M Buy
23,573
+972
+4% +$121K 0.67% 23
2021
Q4 		$3.12M Buy
22,601
+2,844
+14% +$364K 0.71% 20
2021
Q3 		$2.29M Sell
19,757
-173
-0.9% -$21.3K 0.58% 31
2021
Q2 		$2.34M Buy
19,930
+3,187
+19% +$372K 0.6% 34
2021
Q1 		$2.01M Buy
16,743
+498
+3% +$59K 0.52% 59
2020
Q4 		$1.78M Buy
16,245
+996
+7% +$108K 0.51% 51
2020
Q3 		$1.67M Buy
15,249
+1,589
+12% +$161K 0.52% 49
2020
Q2 		$1.21M Buy
13,660
+5,206
+62% +$471K 0.42% 87
2020
Q1 		$650K Buy
+8,454
New +$705K 0.25% 163

Other funds holding ABT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ABT Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Abbott (ABT) in Q4 2022, closing a stake of 43,246 shares — an estimated $4.27M sold.

OPSEU Pension Plan Trust Fund first reported a position in ABT in Q1 2020 and held it in 11 quarters. The position peaked at $4.59M in Q2 2022. 2,765 funds tracked by Wall St. Rank hold ABT as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Abbott position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 43,246 Abbott shares in Q4 2022, an estimated $4.27M.
  • OPSEU Pension Plan Trust Fund first reported a position in Abbott in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Abbott position peaked at $4.59M in Q2 2022.
  • 2,765 funds tracked by Wall St. Rank held Abbott as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.