Poplar Forest Capital’s Abbott ABT Stock Holding History

Poplar Forest 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
2025 Q1	$1.8M	Hold	13,546	–	–	0.32%	34
2024 Q4	$1.53M	Sell	13,546 -96	-0.7%	-$11.1K	0.28%	34
2024 Q3	$1.56M	Hold	13,642	–	–	0.21%	34
2024 Q2	$1.42M	Hold	13,642	–	–	0.2%	34
2024 Q1	$1.55M	Hold	13,642	–	–	0.21%	35
2023 Q4	$1.5M	Sell	13,642 -100	-0.7%	-$9.99K	0.22%	35
2023 Q3	$1.33M	Hold	13,742	–	–	0.15%	36
2023 Q2	$1.5M	Sell	13,742 -20	-0.1%	-$2.13K	0.2%	35
2023 Q1	$1.39M	Hold	13,762	–	–	0.17%	37
2022 Q4	$1.51M	Sell	13,762 -85	-0.6%	-$8.8K	0.18%	38
2022 Q3	$1.34M	Hold	13,847	–	–	0.17%	36
2022 Q2	$1.5M	Hold	13,847	–	–	0.17%	38
2022 Q1	$1.64M	Hold	13,847	–	–	0.17%	40
2021 Q4	$1.95M	Buy	13,847 +327	+2%	+$41.9K	0.2%	36
2021 Q3	$1.6M	Hold	13,520	–	–	0.16%	34
2021 Q2	$1.57M	Hold	13,520	–	–	0.15%	38
2021 Q1	$1.62M	Sell	13,520 -300	-2%	-$35.5K	0.16%	36
2020 Q4	$1.51M	Hold	13,820	–	–	0.18%	36
2020 Q3	$1.5M	Hold	13,820	–	–	0.18%	35
2020 Q2	$1.26M	Hold	13,820	–	–	0.15%	39
2020 Q1	$1.09M	Buy	13,820 +20	+0.1%	+$1.67K	0.15%	42
2019 Q4	$1.2M	Sell	13,800 -67	-0.5%	-$5.61K	0.11%	39
2019 Q3	$1.16M	Sell	13,867 -100	-0.7%	-$8.5K	0.09%	40
2019 Q2	$1.18M	Sell	13,967 -657,525	-98%	-$51.8M	0.09%	41
2019 Q1	$53.7M	Sell	671,492 -120,850	-15%	-$8.99M	3.62%	13
2018 Q4	$57.3M	Buy	792,342 +31,469	+4%	+$2.21M	4.24%	6
2018 Q3	$55.8M	Sell	760,873 -57,352	-7%	-$3.77M	4.24%	7
2018 Q2	$49.9M	Sell	818,225 -109,162	-12%	-$6.62M	4.18%	5
2018 Q1	$55.6M	Sell	927,387 -280,253	-23%	-$16.9M	4.73%	2
2017 Q4	$68.9M	Buy	1,207,640 +14,866	+1%	+$824K	5.49%	1
2017 Q3	$63.6M	Sell	1,192,774 -32,157	-3%	-$1.61M	5.52%	1
2017 Q2	$59.5M	Sell	1,224,931 -7,048	-0.6%	-$319K	5.12%	2
2017 Q1	$54.7M	Buy	1,231,979 +807,644	+190%	+$34.9M	4.5%	7
2016 Q4	$16.3M	Buy	424,335 +407,235	+2,381%	+$16.1M	1.37%	28
2016 Q3	$723K	Buy	17,100 +50	+0.3%	+$2.14K	0.06%	43
2016 Q2	$670K	Sell	17,050 -290	-2%	-$11.5K	0.06%	44
2016 Q1	$725K	Hold	17,340	–	–	0.06%	60
2015 Q4	$779K	Sell	17,340 -650	-4%	-$28.7K	0.07%	59
2015 Q3	$724K	Hold	17,990	–	–	0.07%	56
2015 Q2	$883K	Sell	17,990 -500	-3%	-$24K	0.07%	54
2015 Q1	$857K	Sell	18,490 -500	-3%	-$23K	0.06%	60
2014 Q4	$855K	Hold	18,990	–	–	0.07%	58
2014 Q3	$790K	Hold	18,990	–	–	0.07%	60
2014 Q2	$777K	Hold	18,990	–	–	0.08%	42
2014 Q1	$731K	Hold	18,990	–	–	0.08%	40
2013 Q4	$728K	Hold	18,990	–	–	0.09%	40
2013 Q3	$630K	Hold	18,990	–	–	0.08%	41
2013 Q2	$662K	Buy	+18,990	New	+$697K	0.09%	42

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Poplar Forest Capital's ABT Position: Q1 2025 in Review

Poplar Forest Capital held its Abbott (ABT) position steady in Q1 2025 at 13,546 shares worth $1.8M. The position accounts for 0.32% of the portfolio, ranked #34.

Poplar Forest Capital first reported a position in ABT in Q2 2013 and has held it in 48 quarters since. The position peaked at $68.9M in Q4 2017. 3,168 funds tracked by Wall St. Rank hold ABT as of Q1 2025.

Poplar Forest Capital held 13,546 shares of Abbott worth $1.8M as of Q1 2025.
Poplar Forest Capital left its Abbott share count unchanged in Q1 2025.
Abbott made up 0.32% of Poplar Forest Capital's portfolio in Q1 2025, its #34 holding.
Poplar Forest Capital first reported a position in Abbott in Q2 2013 and has held it in 48 quarters since.
Poplar Forest Capital's Abbott position peaked at $68.9M in Q4 2017.
3,168 funds tracked by Wall St. Rank held Abbott as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.