Private Capital Group’s Abbott ABT Stock Holding History

Private Capital 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
2022 Q2	$438K	Sell	4,027 -183	-4%	-$20.8K	0.33%	48
2022 Q1	$498K	Sell	4,210 -70	-2%	-$8.68K	0.11%	112
2021 Q4	$602K	Sell	4,280 -62	-1%	-$7.94K	0.13%	103
2021 Q3	$513K	Sell	4,342 -28	-0.6%	-$3.44K	0.12%	115
2021 Q2	$507K	Buy	4,370 +17	+0.4%	+$1.98K	0.12%	114
2021 Q1	$522K	Sell	4,353 -3,588	-45%	-$425K	0.13%	106
2020 Q4	$870K	Sell	7,941 -81	-1%	-$8.8K	0.16%	99
2020 Q3	$873K	Buy	8,022 +164	+2%	+$16.6K	0.18%	78
2020 Q2	$718K	Sell	7,858 -1,245	-14%	-$113K	0.16%	102
2020 Q1	$718K	Buy	9,103 +1,804	+25%	+$151K	0.19%	82
2019 Q4	$633K	Buy	7,299 +131	+2%	+$11K	0.14%	103
2019 Q3	$600K	Buy	7,168 +2,201	+44%	+$187K	0.11%	121
2019 Q2	$303K	Sell	4,967 -1,093	-18%	-$86K	0.07%	169
2019 Q1	$484K	Sell	6,060 -106	-2%	-$7.89K	0.09%	140
2018 Q4	$446K	Buy	6,166 +897	+17%	+$63K	0.1%	141
2018 Q3	$386K	Buy	5,269 +302	+6%	+$19.8K	0.08%	166
2018 Q2	$302K	Buy	4,967 +312	+7%	+$18.9K	0.07%	180
2018 Q1	$279K	Buy	4,655 +2,015	+76%	+$121K	0.06%	193
2017 Q4	$151K	Buy	+2,640	New	+$146K	0.04%	289

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's ABT Position: Q2 2022 in Review

Private Capital Group reduced its Abbott (ABT) stake by 4.3% in Q2 2022, selling an estimated $20.8K and leaving 4,027 shares worth $438K. The position accounts for 0.33% of the portfolio, ranked #48.

Private Capital Group first reported a position in ABT in Q4 2017 and has held it in 19 quarters since. The position peaked at $873K in Q3 2020. 2,698 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

Private Capital Group held 4,027 shares of Abbott worth $438K as of Q2 2022.
Private Capital Group sold 183 Abbott shares in Q2 2022, an estimated $20.8K.
Abbott made up 0.33% of Private Capital Group's portfolio in Q2 2022, its #48 holding.
Private Capital Group first reported a position in Abbott in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Abbott position peaked at $873K in Q3 2020.
2,698 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.