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Provence Wealth Management Group’s Abbott ABT Stock Holding History

Provence Wealth Management 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
2023
Q4 		$419K Buy
3,807
+1,081
+40% +$108K 0.23% 92
2023
Q3 		$264K Buy
2,726
+632
+30% +$66.4K 0.16% 117
2023
Q2 		$228K Buy
+2,094
New +$223K 0.13% 137
2023
Q1 		– Sell
-2,503
Closed -$275K – 134
2022
Q4 		$275K Buy
+2,503
New +$259K 0.22% 92

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Provence Wealth Management Group's ABT Position: Q4 2023 in Review

Provence Wealth Management Group increased its Abbott (ABT) stake by 40% in Q4 2023, buying an estimated $108K and bringing the position to 3,807 shares worth $419K. The position accounts for 0.23% of the portfolio, ranked #92.

Provence Wealth Management Group first reported a position in ABT in Q4 2022 and has held it in 4 quarters since. 2,889 funds tracked by Wall St. Rank hold ABT as of Q4 2023.

  • Provence Wealth Management Group held 3,807 shares of Abbott worth $419K as of Q4 2023.
  • Provence Wealth Management Group bought 1,081 Abbott shares in Q4 2023, an estimated $108K.
  • Abbott made up 0.23% of Provence Wealth Management Group's portfolio in Q4 2023, its #92 holding.
  • Provence Wealth Management Group first reported a position in Abbott in Q4 2022 and has held it in 4 quarters since.
  • 2,889 funds tracked by Wall St. Rank held Abbott as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.