Private Asset Management’s Abbott ABT Stock Holding History

Private Asset Management’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 Q3	$533K	Sell	5,506 -397	-7%	-$41.7K	0.13%	82
2023 Q2	$644K	Sell	5,903 -1,203	-17%	-$128K	0.12%	82
2023 Q1	$720K	Sell	7,106 -158	-2%	-$16.7K	0.12%	85
2022 Q4	$798K	Sell	7,264 -1,068	-13%	-$111K	0.14%	82
2022 Q3	$806K	Sell	8,332 -21	-0.3%	-$2.24K	0.14%	80
2022 Q2	$908K	Sell	8,353 -128	-2%	-$14.5K	0.15%	79
2022 Q1	$1M	Sell	8,481 -200	-2%	-$24.8K	0.14%	82
2021 Q4	$1.22M	Sell	8,681 -347	-4%	-$44.4K	0.15%	78
2021 Q3	$1.07M	Buy	9,028 +79	+0.9%	+$9.7K	0.15%	81
2021 Q2	$1.04M	Buy	8,949 +2	+0%	+$233	0.14%	83
2021 Q1	$1.07M	Buy	8,947 +366	+4%	+$43.4K	0.15%	81
2020 Q4	$940K	Sell	8,581 -415	-5%	-$45.1K	0.14%	79
2020 Q3	$979K	Buy	8,996 +100	+1%	+$10.1K	0.16%	79
2020 Q2	$813K	Sell	8,896 -89	-1%	-$8.04K	0.14%	81
2020 Q1	$709K	Hold	8,985	–	–	0.15%	76
2019 Q4	$780K	Hold	8,985	–	–	0.13%	82
2019 Q3	$752K	Buy	8,985 +229	+3%	+$19.5K	0.13%	82
2019 Q2	$736K	Sell	8,756 -370	-4%	-$29.1K	0.13%	83
2019 Q1	$730K	Sell	9,126 -300	-3%	-$22.3K	0.13%	82
2018 Q4	$682K	Sell	9,426 -185	-2%	-$13K	0.13%	83
2018 Q3	$705K	Sell	9,611 -455	-5%	-$29.9K	0.11%	92
2018 Q2	$614K	Sell	10,066 -52	-0.5%	-$3.15K	0.1%	101
2018 Q1	$606K	Buy	10,118 +2,090	+26%	+$126K	0.1%	84
2017 Q4	$458K	Sell	8,028 -4,250	-35%	-$236K	0.07%	99
2017 Q3	$655K	Hold	12,278	–	–	0.11%	87
2017 Q2	$597K	Hold	12,278	–	–	0.1%	92
2017 Q1	$545K	Hold	12,278	–	–	0.09%	98
2016 Q4	$472K	Sell	12,278 -330	-3%	-$13.1K	0.08%	100
2016 Q3	$533K	Sell	12,608 -110	-0.9%	-$4.71K	0.09%	99
2016 Q2	$500K	Buy	12,718 +1	+0%	+$40	0.09%	99
2016 Q1	$532K	Hold	12,717	–	–	0.1%	95
2015 Q4	$571K	Buy	12,717 +1	+0%	+$44	0.1%	91
2015 Q3	$511K	Buy	12,716 +4,570	+56%	+$215K	0.1%	93
2015 Q2	$400K	Hold	8,146	–	–	0.07%	106
2015 Q1	$377K	Buy	8,146 +47	+0.6%	+$2.16K	0.06%	108
2014 Q4	$365K	Hold	8,099	–	–	0.06%	109
2014 Q3	$337K	Buy	8,099 +103	+1%	+$4.36K	0.05%	114
2014 Q2	$327K	Hold	7,996	–	–	0.05%	114
2014 Q1	$308K	Hold	7,996	–	–	0.05%	113
2013 Q4	$306K	Sell	7,996 -80	-1%	-$2.95K	0.05%	113
2013 Q3	$268K	Sell	8,076 -2,836	-26%	-$99.5K	0.05%	111
2013 Q2	$381K	Buy	+10,912	New	+$400K	0.07%	104

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

Private Asset Management's ABT Position: Q3 2023 in Review

Private Asset Management reduced its Abbott (ABT) stake by 6.7% in Q3 2023, selling an estimated $41.7K and leaving 5,506 shares worth $533K. The position accounts for 0.13% of the portfolio, ranked #82.

Private Asset Management first reported a position in ABT in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.22M in Q4 2021. 2,681 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

Private Asset Management held 5,506 shares of Abbott worth $533K as of Q3 2023.
Private Asset Management sold 397 Abbott shares in Q3 2023, an estimated $41.7K.
Abbott made up 0.13% of Private Asset Management's portfolio in Q3 2023, its #82 holding.
Private Asset Management first reported a position in Abbott in Q2 2013 and has held it in 42 quarters since.
Private Asset Management's Abbott position peaked at $1.22M in Q4 2021.
2,681 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.