Perennial Advisors’s Abbott ABT Stock Holding History

Perennial Advisors’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
2023 Q2	–	Sell	-2,620	Closed	-$265K	–	117
2023 Q1	$265K	Buy	+2,620	New	+$277K	0.08%	81
2021 Q3	–	Sell	-961	Closed	-$111K	–	82
2021 Q2	$111K	Buy	961 +1	+0.1%	+$117	0.03%	101
2021 Q1	$115K	Buy	960 +250	+35%	+$29.6K	0.04%	96
2020 Q4	$78K	Buy	+710	New	+$77.2K	0.03%	114
2020 Q3	–	Sell	-600	Closed	-$55K	–	76
2020 Q2	$55K	Sell	600 -3,599	-86%	-$325K	0.02%	125
2020 Q1	$331K	Buy	+4,199	New	+$350K	0.18%	67
2019 Q1	–	Sell	-970	Closed	-$70K	–	80
2018 Q4	$70K	Hold	970	–	–	0.05%	90
2018 Q3	$71K	Sell	970 -80	-8%	-$5.25K	0.04%	94
2018 Q2	$64K	Hold	1,050	–	–	0.04%	99
2018 Q1	$63K	Buy	1,050 +200	+24%	+$12.1K	0.04%	97
2017 Q4	$49K	Buy	850 +200	+31%	+$11.1K	0.03%	107
2017 Q3	$35K	Sell	650 -350	-35%	-$17.6K	0.02%	110
2017 Q2	$49K	Buy	1,000 +200	+25%	+$9.05K	0.04%	99
2017 Q1	$36K	Buy	+800	New	+$34.6K	0.03%	101

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Perennial Advisors's ABT Position: Q2 2023 in Review

Perennial Advisors sold out of Abbott (ABT) in Q2 2023, closing a stake of 2,620 shares — an estimated $265K sold.

Perennial Advisors first reported a position in ABT in Q1 2017 and held it in 14 quarters. The position peaked at $331K in Q1 2020. 2,738 funds tracked by Wall St. Rank hold ABT as of Q2 2023.

Perennial Advisors reported no remaining Abbott position as of Q2 2023 after selling out during the quarter.
Perennial Advisors sold 2,620 Abbott shares in Q2 2023, an estimated $265K.
Perennial Advisors first reported a position in Abbott in Q1 2017 and held it in 14 quarters.
Perennial Advisors's Abbott position peaked at $331K in Q1 2020.
2,738 funds tracked by Wall St. Rank held Abbott as of Q2 2023.

Based on Perennial Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.