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Orser Capital Management’s Abbott ABT Stock Holding History

Orser 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
Q3 		– Sell
-3,313
Closed -$360K – 41
2022
Q2 		$360K Buy
3,313
+18
+0.5% +$2.04K 0.47% 36
2022
Q1 		$390K Buy
3,295
+600
+22% +$74.4K 0.24% 65
2021
Q4 		$379K Hold
2,695
– – 0.19% 74
2021
Q3 		$318K Hold
2,695
– – 0.18% 72
2021
Q2 		$312K Hold
2,695
– – 0.16% 81
2021
Q1 		$323K Sell
2,695
-100
-4% -$11.8K 0.21% 72
2020
Q4 		$306K Hold
2,795
– – 0.19% 75
2020
Q3 		$304K Hold
2,795
– – 0.24% 63
2020
Q2 		$256K Sell
2,795
-191
-6% -$17.3K 0.23% 58
2020
Q1 		$236K Buy
2,986
+191
+7% +$15.9K 0.33% 51
2019
Q4 		$243K Buy
+2,795
New +$234K 0.24% 75

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

Orser Capital Management's ABT Position: Q3 2022 in Review

Orser Capital Management sold out of Abbott (ABT) in Q3 2022, closing a stake of 3,313 shares — an estimated $360K sold.

Orser Capital Management first reported a position in ABT in Q4 2019 and held it in 11 quarters. The position peaked at $390K in Q1 2022. 2,621 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

  • Orser Capital Management reported no remaining Abbott position as of Q3 2022 after selling out during the quarter.
  • Orser Capital Management sold 3,313 Abbott shares in Q3 2022, an estimated $360K.
  • Orser Capital Management first reported a position in Abbott in Q4 2019 and held it in 11 quarters.
  • Orser Capital Management's Abbott position peaked at $390K in Q1 2022.
  • 2,621 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on Orser Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.