Private Capital Management (Colorado)’s Abbott ABT Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	–	Sell	-2,201	Closed	-$251K	–	215
2024 Q3	$251K	Sell	2,201 -440	-17%	-$48.3K	0.05%	161
2024 Q2	$274K	Sell	2,641 -39	-1%	-$4.13K	0.05%	122
2024 Q1	$305K	Buy	2,680 +60	+2%	+$6.88K	0.07%	117
2023 Q4	$288K	Buy	+2,620	New	+$262K	0.07%	112
2023 Q3	–	Sell	-2,058	Closed	-$224K	–	221
2023 Q2	$224K	Sell	2,058 -370	-15%	-$39.4K	0.06%	112
2023 Q1	$246K	Buy	2,428 +156	+7%	+$16.5K	0.07%	115
2022 Q4	$249K	Sell	2,272 -312	-12%	-$32.3K	0.08%	100
2022 Q3	$250K	Buy	2,584 +344	+15%	+$36.7K	0.09%	116
2022 Q2	$265K	Hold	2,240	–	–	0.08%	130
2022 Q1	$265K	Buy	2,240 +646	+41%	+$80.1K	0.08%	130
2021 Q4	$224K	Buy	+1,594	New	+$204K	0.08%	126
2021 Q2	–	Sell	-1,853	Closed	-$222K	–	132
2021 Q1	$222K	Buy	+1,853	New	+$220K	0.12%	112
2020 Q1	–	Sell	-2,493	Closed	-$209K	–	93
2019 Q4	$209K	Hold	2,493	–	–	0.15%	91
2019 Q3	$209K	Buy	2,493 +1	+0%	+$85	0.14%	92
2019 Q2	$210K	Buy	+2,492	New	+$196K	0.15%	86

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Private Capital Management (Colorado)'s ABT Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of Abbott (ABT) in Q4 2024, closing a stake of 2,201 shares — an estimated $251K sold.

Private Capital Management (Colorado) first reported a position in ABT in Q2 2019 and held it in 15 quarters. The position peaked at $305K in Q1 2024. 3,065 funds tracked by Wall St. Rank hold ABT as of Q4 2024.

Private Capital Management (Colorado) reported no remaining Abbott position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 2,201 Abbott shares in Q4 2024, an estimated $251K.
Private Capital Management (Colorado) first reported a position in Abbott in Q2 2019 and held it in 15 quarters.
Private Capital Management (Colorado)'s Abbott position peaked at $305K in Q1 2024.
3,065 funds tracked by Wall St. Rank held Abbott as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.