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R.H. Bluestein & Co’s Abbott ABT Stock Holding History

R.H. Bluestein & Co’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
2022
Q3 		$31.9M Sell
329,514
-16,346
-5% -$1.74M 1.98% 16
2022
Q2 		$37.6M Sell
345,860
-9,566
-3% -$1.09M 2.31% 15
2022
Q1 		$42.1M Sell
355,426
-34,191
-9% -$4.24M 1.76% 19
2021
Q4 		$54.8M Buy
389,617
+15,654
+4% +$2M 1.96% 17
2021
Q3 		$44.2M Buy
373,963
+4,143
+1% +$509K 1.75% 22
2021
Q2 		$42.9M Buy
369,820
+16,952
+5% +$1.98M 1.66% 23
2021
Q1 		$42.3M Buy
352,868
+2,007
+0.6% +$238K 1.79% 19
2020
Q4 		$38.4M Buy
350,861
+5,237
+2% +$569K 1.71% 16
2020
Q3 		$37.6M Buy
345,624
+56,809
+20% +$5.76M 1.89% 16
2020
Q2 		$26.4M Sell
288,815
-8,123
-3% -$734K 1.48% 13
2020
Q1 		$23.4M Sell
296,938
-19,409
-6% -$1.62M 1.99% 14
2019
Q4 		$27.5M Buy
316,347
+31,653
+11% +$2.65M 1.37% 32
2019
Q3 		$23.8M Buy
284,694
+26,784
+10% +$2.28M 1.34% 34
2019
Q2 		$21.7M Buy
257,910
+26,470
+11% +$2.08M 1.16% 40
2019
Q1 		$18.5M Buy
231,440
+76,021
+49% +$5.66M 1.01% 45
2018
Q4 		$11.2M Buy
+155,419
New +$10.9M 0.88% 35
2018
Q1 		– Sell
-5,720
Closed -$326K – 320
2017
Q4 		$326K Buy
+5,720
New +$317K 0.02% 232
2014
Q2 		– Sell
-517,495
Closed -$19.9M – 357
2014
Q1 		$19.9M Buy
517,495
+6,918
+1% +$267K 1.32% 34
2013
Q4 		$19.6M Buy
510,577
+58,405
+13% +$2.15M 1.23% 33
2013
Q3 		$15M Buy
452,172
+91,235
+25% +$3.2M 1.06% 40
2013
Q2 		$12.6M Buy
+360,937
New +$13.2M 1.11% 33

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R.H. Bluestein & Co's ABT Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Abbott (ABT) stake by 4.7% in Q3 2022, selling an estimated $1.74M and leaving 329,514 shares worth $31.9M. The position accounts for 1.98% of the portfolio, ranked #16.

R.H. Bluestein & Co first reported a position in ABT in Q2 2013 and has held it in 21 quarters since. The position peaked at $54.8M in Q4 2021. 2,620 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

  • R.H. Bluestein & Co held 329,514 shares of Abbott worth $31.9M as of Q3 2022.
  • R.H. Bluestein & Co sold 16,346 Abbott shares in Q3 2022, an estimated $1.74M.
  • Abbott made up 1.98% of R.H. Bluestein & Co's portfolio in Q3 2022, its #16 holding.
  • R.H. Bluestein & Co first reported a position in Abbott in Q2 2013 and has held it in 21 quarters since.
  • R.H. Bluestein & Co's Abbott position peaked at $54.8M in Q4 2021.
  • 2,620 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.