Peavine Capital’s Abbott ABT Stock Holding History

Peavine 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
2022 Q2	–	Sell	-1,862	Closed	-$220K	–	13
2022 Q1	$220K	Hold	1,862	–	–	0.04%	16
2021 Q4	$262K	Buy	+1,862	New	+$238K	0.05%	13
2018 Q4	–	Sell	-21,600	Closed	-$1.58M	–	20
2018 Q3	$1.58M	Hold	21,600	–	–	0.73%	7
2018 Q2	$1.32M	Hold	21,600	–	–	0.65%	7
2018 Q1	$1.29M	Hold	21,600	–	–	0.66%	6
2017 Q4	$1.23M	Hold	21,600	–	–	0.63%	7
2017 Q3	$1.15M	Hold	21,600	–	–	0.63%	6
2017 Q2	$1.05M	Hold	21,600	–	–	0.6%	7
2017 Q1	$959K	Hold	21,600	–	–	0.57%	7
2016 Q4	$830K	Hold	21,600	–	–	0.5%	8
2016 Q3	$913K	Hold	21,600	–	–	0.44%	7
2016 Q2	$849K	Sell	21,600 -200	-0.9%	-$7.96K	0.39%	8
2016 Q1	$912K	Buy	21,800 +200	+0.9%	+$7.92K	0.44%	7
2015 Q4	$970K	Hold	21,600	–	–	0.49%	7
2015 Q3	$869K	Hold	21,600	–	–	0.49%	7
2015 Q2	$1.06M	Hold	21,600	–	–	0.72%	7
2015 Q1	$1M	Sell	21,600 -9	-0%	-$413	0.64%	10
2014 Q4	$973K	Buy	+21,609	New	+$941K	0.63%	10

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

Peavine Capital's ABT Position: Q2 2022 in Review

Peavine Capital sold out of Abbott (ABT) in Q2 2022, closing a stake of 1,862 shares — an estimated $220K sold.

Peavine Capital first reported a position in ABT in Q4 2014 and held it in 18 quarters. The position peaked at $1.58M in Q3 2018. 2,696 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

Peavine Capital reported no remaining Abbott position as of Q2 2022 after selling out during the quarter.
Peavine Capital sold 1,862 Abbott shares in Q2 2022, an estimated $220K.
Peavine Capital first reported a position in Abbott in Q4 2014 and held it in 18 quarters.
Peavine Capital's Abbott position peaked at $1.58M in Q3 2018.
2,696 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

Based on Peavine Capital's 13F filing for Q2 2022, filed 22 Jul 2022.