QS Investors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.31M | Buy |
54,391
+38
| +0.1% | +$4.43K | 0.07% | 198 |
|
|
2021
Q1 | $6.51M | Buy |
54,353
+611
| +1% | +$72.4K | 0.08% | 201 |
|
|
2020
Q4 | $5.88M | Buy |
53,742
+934
| +2% | +$102K | 0.07% | 196 |
|
|
2020
Q3 | $5.75M | Sell |
52,808
-6,304
| -11% | -$640K | 0.08% | 180 |
|
|
2020
Q2 | $5.41M | Sell |
59,112
-9,097
| -13% | -$822K | 0.08% | 203 |
|
|
2020
Q1 | $5.38M | Sell |
68,209
-378
| -0.6% | -$31.5K | 0.09% | 187 |
|
|
2019
Q4 | $5.96M | Buy |
68,587
+2,297
| +3% | +$192K | 0.06% | 239 |
|
|
2019
Q3 | $5.55M | Sell |
66,290
-1,320
| -2% | -$112K | 0.06% | 253 |
|
|
2019
Q2 | $5.69M | Sell |
67,610
-6,046
| -8% | -$476K | 0.06% | 238 |
|
|
2019
Q1 | $5.89M | Sell |
73,656
-1,650
| -2% | -$123K | 0.06% | 215 |
|
|
2018
Q4 | $5.45M | Buy |
75,306
+977
| +1% | +$68.7K | 0.07% | 190 |
|
|
2018
Q3 | $5.45M | Sell |
74,329
-4,041
| -5% | -$265K | 0.05% | 257 |
|
|
2018
Q2 | $4.78M | Sell |
78,370
-5,663
| -7% | -$343K | 0.05% | 304 |
|
|
2018
Q1 | $5.04M | Sell |
84,033
-1,008
| -1% | -$60.7K | 0.05% | 261 |
|
|
2017
Q4 | $4.85M | Buy |
85,041
+498
| +0.6% | +$27.6K | 0.05% | 308 |
|
|
2017
Q3 | $4.51M | Sell |
84,543
-55,155
| -39% | -$2.77M | 0.04% | 346 |
|
|
2017
Q2 | $6.79M | Buy |
139,698
+5,823
| +4% | +$264K | 0.06% | 213 |
|
|
2017
Q1 | $5.95M | Sell |
133,875
-27,288
| -17% | -$1.18M | 0.05% | 246 |
|
|
2016
Q4 | $6.19M | Sell |
161,163
-1,900
| -1% | -$75.3K | 0.05% | 276 |
|
|
2016
Q3 | $6.9M | Sell |
163,063
-3,128
| -2% | -$134K | 0.05% | 283 |
|
|
2016
Q2 | $6.53M | Sell |
166,191
-3,299
| -2% | -$131K | 0.06% | 308 |
|
|
2016
Q1 | $7.09M | Buy |
169,490
+1,937
| +1% | +$76.7K | 0.07% | 284 |
|
|
2015
Q4 | $7.53M | Buy |
167,553
+1,083
| +0.7% | +$47.8K | 0.07% | 252 |
|
|
2015
Q3 | $6.7M | Sell |
166,470
-2,929
| -2% | -$138K | 0.07% | 259 |
|
|
2015
Q2 | $8.31M | Buy |
169,399
+32,049
| +23% | +$1.54M | 0.1% | 242 |
|
|
2015
Q1 | $6.36M | Sell |
137,350
-800
| -0.6% | -$36.7K | 0.07% | 302 |
|
|
2014
Q4 | $6.22M | Buy |
138,150
+101,218
| +274% | +$4.41M | 0.07% | 304 |
|
|
2014
Q3 | $1.54M | Sell |
36,932
-5,300
| -13% | -$224K | 0.04% | 282 |
|
|
2014
Q2 | $1.73M | Buy |
42,232
+12,368
| +41% | +$486K | 0.05% | 285 |
|
|
2014
Q1 | $1.15M | Sell |
29,864
-16,500
| -36% | -$636K | 0.03% | 327 |
|
|
2013
Q4 | $1.78M | Sell |
46,364
-13,300
| -22% | -$490K | 0.07% | 232 |
|
|
2013
Q3 | $1.98M | Sell |
59,664
-150,936
| -72% | -$5.3M | 0.09% | 216 |
|
|
2013
Q2 | $7.39M | Buy |
+210,600
| New | +$7.72M | 0.26% | 117 |
|
Other funds holding ABT
QS Investors's ABT Position: Q2 2021 in Review
QS Investors increased its Abbott (ABT) stake by 0.07% in Q2 2021, buying an estimated $4.43K and bringing the position to 54,391 shares worth $6.31M. The position accounts for 0.07% of the portfolio, ranked #198.
QS Investors first reported a position in ABT in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.31M in Q2 2015. 2,503 funds tracked by Wall St. Rank hold ABT as of Q2 2021.
- QS Investors held 54,391 shares of Abbott worth $6.31M as of Q2 2021.
- QS Investors bought 38 Abbott shares in Q2 2021, an estimated $4.43K.
- Abbott made up 0.07% of QS Investors's portfolio in Q2 2021, its #198 holding.
- QS Investors first reported a position in Abbott in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Abbott position peaked at $8.31M in Q2 2015.
- 2,503 funds tracked by Wall St. Rank held Abbott as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.