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Redpoint Investment Management’s Abbott ABT Stock Holding History

Redpoint Investment Management’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 		$3.57M Sell
36,901
-7,674
-17% -$818K 0.52% 32
2022
Q2 		$4.84M Hold
44,575
– – 0.57% 31
2022
Q1 		$5.28M Hold
44,575
– – 0.53% 35
2021
Q4 		$6.27M Sell
44,575
-323
-0.7% -$41.3K 0.5% 37
2021
Q3 		$5.3M Sell
44,898
-715
-2% -$87.8K 0.45% 45
2021
Q2 		$5.29M Sell
45,613
-1,204
-3% -$140K 0.43% 48
2021
Q1 		$5.61M Sell
46,817
-177
-0.4% -$21K 0.47% 44
2020
Q4 		$5.14M Buy
46,994
+2,755
+6% +$299K 0.52% 39
2020
Q3 		$4.82M Sell
44,239
-60,528
-58% -$6.14M 0.52% 44
2020
Q2 		$9.58M Sell
104,767
-16,690
-14% -$1.51M 0.53% 37
2020
Q1 		$9.58M Sell
121,457
-6,234
-5% -$520K 0.6% 33
2019
Q4 		$11.1M Sell
127,691
-9,614
-7% -$805K 0.54% 37
2019
Q3 		$11.5M Sell
137,305
-13,866
-9% -$1.18M 0.61% 35
2019
Q2 		$12.7M Buy
151,171
+15,299
+11% +$1.2M 0.67% 31
2019
Q1 		$10.9M Buy
135,872
+13,539
+11% +$1.01M 0.55% 37
2018
Q4 		$8.85M Buy
122,333
+11,418
+10% +$802K 0.52% 40
2018
Q3 		$8.14M Buy
110,915
+8,006
+8% +$526K 0.41% 49
2018
Q2 		$6.28M Buy
102,909
+17,816
+21% +$1.08M 0.34% 68
2018
Q1 		$5.1M Buy
85,093
+5,538
+7% +$334K 0.28% 91
2017
Q4 		$4.54M Buy
+79,555
New +$4.41M 0.25% 110

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

Redpoint Investment Management's ABT Position: Q3 2022 in Review

Redpoint Investment Management reduced its Abbott (ABT) stake by 17% in Q3 2022, selling an estimated $818K and leaving 36,901 shares worth $3.57M. The position accounts for 0.52% of the portfolio, ranked #32.

Redpoint Investment Management first reported a position in ABT in Q4 2017 and has held it in 20 quarters since. The position peaked at $12.7M in Q2 2019. 2,620 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

  • Redpoint Investment Management held 36,901 shares of Abbott worth $3.57M as of Q3 2022.
  • Redpoint Investment Management sold 7,674 Abbott shares in Q3 2022, an estimated $818K.
  • Abbott made up 0.52% of Redpoint Investment Management's portfolio in Q3 2022, its #32 holding.
  • Redpoint Investment Management first reported a position in Abbott in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Abbott position peaked at $12.7M in Q2 2019.
  • 2,620 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.