Providence First Trust’s Abbott ABT Stock Holding History

Providence First Trust’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
2025 Q1	–	Sell	-8,369	Closed	-$947K	–	103
2024 Q4	$947K	Buy	+8,369	New	+$967K	0.36%	68
2021 Q1	–	Sell	-24,228	Closed	-$2.65M	–	82
2020 Q4	$2.65M	Buy	24,228 +14,471	+148%	+$1.57M	1.34%	31
2020 Q3	$1.06M	Sell	9,757 -2,715	-22%	-$275K	1.04%	32
2020 Q2	$1.14M	Hold	12,472	–	–	0.91%	39
2020 Q1	$984K	Hold	12,472	–	–	0.94%	38
2019 Q4	$1.08M	Hold	12,472	–	–	0.63%	51
2019 Q3	$1.04M	Buy	12,472 +1,023	+9%	+$86.9K	0.66%	50
2019 Q2	$963K	Buy	+11,449	New	+$901K	0.7%	51
2019 Q1	–	Sell	-42,963	Closed	-$3.11M	–	71
2018 Q4	$3.11M	Buy	42,963 +828	+2%	+$58.2K	2.46%	8
2018 Q3	$3.09M	Hold	42,135	–	–	2.36%	12
2018 Q2	$2.57M	Buy	42,135 +1,712	+4%	+$104K	2.01%	22
2018 Q1	$2.42M	Buy	+40,423	New	+$2.44M	2%	21

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Providence First Trust's ABT Position: Q1 2025 in Review

Providence First Trust sold out of Abbott (ABT) in Q1 2025, closing a stake of 8,369 shares — an estimated $947K sold.

Providence First Trust first reported a position in ABT in Q1 2018 and held it in 12 quarters. The position peaked at $3.11M in Q4 2018. 3,168 funds tracked by Wall St. Rank hold ABT as of Q1 2025.

Providence First Trust reported no remaining Abbott position as of Q1 2025 after selling out during the quarter.
Providence First Trust sold 8,369 Abbott shares in Q1 2025, an estimated $947K.
Providence First Trust first reported a position in Abbott in Q1 2018 and held it in 12 quarters.
Providence First Trust's Abbott position peaked at $3.11M in Q4 2018.
3,168 funds tracked by Wall St. Rank held Abbott as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.