Q
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QVR’s Abbott ABT Stock Holding History

QVR’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
Q1 		– Sell
-4,600
Closed -$505K – 9
2022
Q4 		$505K Sell
4,600
-53,900
-92% -$5.58M 0.06% 44
2022
Q3 		$5.66M Buy
58,500
+34,000
+139% +$3.62M 0.46% 29
2022
Q2 		$2.66M Sell
24,500
-56,800
-70% -$6.45M 0.19% 69
2022
Q1 		$9.62M Buy
+81,300
New +$10.1M 0.37% 48
2021
Q4 		– Sell
-32,500
Closed -$3.84M – 23
2021
Q3 		$3.84M Buy
32,500
+21,700
+201% +$2.67M 0.25% 44
2021
Q2 		$1.25M Buy
10,800
+6,000
+125% +$699K 0.13% 86
2021
Q1 		$576K Buy
4,800
+1,500
+45% +$178K 0.05% 37
2020
Q4 		$362K Buy
+3,300
New +$359K 0.03% 28

Other funds holding ABT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

QVR's ABT Position: Q4 2022 in Review

QVR sold out of Abbott (ABT) in Q4 2022, closing a stake of 16,675 shares — an estimated $1.73M sold.

QVR first reported a position in ABT in Q3 2021 and held it in 4 quarters. The position peaked at $1.61M in Q3 2022. 2,764 funds tracked by Wall St. Rank hold ABT as of Q4 2022.

  • QVR reported no remaining Abbott position as of Q4 2022 after selling out during the quarter.
  • QVR sold 16,675 Abbott shares in Q4 2022, an estimated $1.73M.
  • QVR first reported a position in Abbott in Q3 2021 and held it in 4 quarters.
  • QVR's Abbott position peaked at $1.61M in Q3 2022.
  • 2,764 funds tracked by Wall St. Rank held Abbott as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.