Pearl River Capital’s Abbott ABT Stock Holding History

Pearl River Capital’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	-4,098	Closed	-$426K	–	5
2024 Q2	$426K	Sell	4,098 -14,272	-78%	-$1.51M	0.07%	302
2024 Q1	$2.09M	Buy	+18,370	New	+$2.11M	0.33%	95
2023 Q4	–	Sell	-46,024	Closed	-$4.46M	–	461
2023 Q3	$4.46M	Buy	46,024 +37,941	+469%	+$3.98M	0.7%	19
2023 Q2	$881K	Sell	8,083 -67,084	-89%	-$7.15M	0.14%	218
2023 Q1	$7.61M	Buy	75,167 +49,332	+191%	+$5.21M	1.21%	2
2022 Q4	$2.84M	Buy	25,835 +8,051	+45%	+$834K	0.48%	47
2022 Q3	$1.72M	Buy	+17,784	New	+$1.9M	0.32%	91
2022 Q2	–	Sell	-34,889	Closed	-$4.13M	–	432
2022 Q1	$4.13M	Buy	34,889 +30,380	+674%	+$3.77M	1.13%	8
2021 Q4	$635K	Sell	4,509 -15,768	-78%	-$2.02M	0.17%	187
2021 Q3	$2.4M	Buy	+20,277	New	+$2.49M	0.65%	31
2021 Q2	–	Sell	-7,464	Closed	-$894K	–	404
2021 Q1	$894K	Buy	+7,464	New	+$884K	0.29%	113
2020 Q3	–	Sell	-21,966	Closed	-$2.01M	–	346
2020 Q2	$2.01M	Buy	+21,966	New	+$1.99M	1%	23
2020 Q1	–	Sell	-6,510	Closed	-$565K	–	481
2019 Q4	$565K	Buy	+6,510	New	+$545K	0.21%	147
2019 Q3	–	Sell	-483	Closed	-$41K	–	411
2019 Q2	$41K	Buy	+483	New	+$38K	0.26%	137

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

Pearl River Capital's ABT Position: Q3 2024 in Review

Pearl River Capital sold out of Abbott (ABT) in Q3 2024, closing a stake of 4,098 shares — an estimated $426K sold.

Pearl River Capital first reported a position in ABT in Q2 2019 and held it in 14 quarters. The position peaked at $7.61M in Q1 2023. 2,896 funds tracked by Wall St. Rank hold ABT as of Q3 2024.

Pearl River Capital reported no remaining Abbott position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 4,098 Abbott shares in Q3 2024, an estimated $426K.
Pearl River Capital first reported a position in Abbott in Q2 2019 and held it in 14 quarters.
Pearl River Capital's Abbott position peaked at $7.61M in Q1 2023.
2,896 funds tracked by Wall St. Rank held Abbott as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.