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Princeton Portfolio Strategies Group’s Abbott ABT Stock Holding History

Princeton Portfolio Strategies Group’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
2021
Q2 		$1.06M Sell
9,172
-6,658
-42% -$776K 0.21% 87
2021
Q1 		$1.9M Sell
15,830
-290
-2% -$34.4K 0.37% 71
2020
Q4 		$1.76M Sell
16,120
-200
-1% -$21.7K 0.35% 67
2020
Q3 		$1.78M Sell
16,320
-100
-0.6% -$10.1K 0.39% 61
2020
Q2 		$1.5M Buy
16,420
+400
+2% +$36.2K 0.36% 70
2020
Q1 		$1.26M Sell
16,020
-295
-2% -$24.6K 0.37% 67
2019
Q4 		$1.42M Hold
16,315
– – 0.33% 73
2019
Q3 		$1.36M Sell
16,315
-525
-3% -$44.6K 0.34% 73
2019
Q2 		$1.42M Hold
16,840
– – 0.36% 70
2019
Q1 		$1.35M Sell
16,840
-360
-2% -$26.8K 0.36% 71
2018
Q4 		$1.24M Hold
17,200
– – 0.39% 67
2018
Q3 		$1.26M Sell
17,200
-290
-2% -$19K 0.33% 81
2018
Q2 		$1.07M Sell
17,490
-3,134
-15% -$190K 0.31% 80
2018
Q1 		$1.24M Buy
20,624
+1,055
+5% +$63.6K 0.35% 79
2017
Q4 		$1.12M Sell
19,569
-900
-4% -$49.9K 0.3% 85
2017
Q3 		$1.09M Buy
20,469
+1,250
+7% +$62.7K 0.3% 85
2017
Q2 		$934K Sell
19,219
-335
-2% -$15.2K 0.27% 89
2017
Q1 		$868K Sell
19,554
-83
-0.4% -$3.59K 0.26% 89
2016
Q4 		$754K Sell
19,637
-600
-3% -$23.8K 0.24% 90
2016
Q3 		$856K Hold
20,237
– – 0.27% 83
2016
Q2 		$796K Sell
20,237
-233
-1% -$9.27K 0.26% 88
2016
Q1 		$856K Hold
20,470
– – 0.29% 81
2015
Q4 		$919K Buy
20,470
+1,440
+8% +$63.6K 0.33% 72
2015
Q3 		$765K Buy
19,030
+125
+0.7% +$5.89K 0.31% 75
2015
Q2 		$928K Buy
18,905
+450
+2% +$21.6K 0.33% 74
2015
Q1 		$855K Sell
18,455
-1,850
-9% -$85K 0.33% 76
2014
Q4 		$914K Buy
20,305
+85
+0.4% +$3.7K 0.36% 76
2014
Q3 		$841K Sell
20,220
-8,352
-29% -$353K 0.35% 74
2014
Q2 		$1.17M Sell
28,572
-3,000
-10% -$118K 0.5% 68
2014
Q1 		$1.22M Sell
31,572
-1,380
-4% -$53.2K 0.8% 46
2013
Q4 		$1.26M Hold
32,952
– – 0.85% 43
2013
Q3 		$1.09M Sell
32,952
-200
-0.6% -$7.02K 0.8% 46
2013
Q2 		$1.16M Buy
+33,152
New +$1.22M 0.95% 36

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Princeton Portfolio Strategies Group's ABT Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Abbott (ABT) stake by 42% in Q2 2021, selling an estimated $776K and leaving 9,172 shares worth $1.06M. The position accounts for 0.21% of the portfolio, ranked #87.

Princeton Portfolio Strategies Group first reported a position in ABT in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.9M in Q1 2021. 2,503 funds tracked by Wall St. Rank hold ABT as of Q2 2021.

  • Princeton Portfolio Strategies Group held 9,172 shares of Abbott worth $1.06M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 6,658 Abbott shares in Q2 2021, an estimated $776K.
  • Abbott made up 0.21% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #87 holding.
  • Princeton Portfolio Strategies Group first reported a position in Abbott in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Abbott position peaked at $1.9M in Q1 2021.
  • 2,503 funds tracked by Wall St. Rank held Abbott as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.