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Relative Value Partners Group’s Abbott ABT Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$762K Sell
7,330
-2,001
-21% -$212K 0.1% 172
2024
Q1 		$1.06M Buy
9,331
+4
+0% +$459 0.07% 144
2023
Q4 		$1.03M Buy
9,327
+55
+0.6% +$5.5K 0.06% 151
2023
Q3 		$898K Buy
9,272
+1,349
+17% +$142K 0.06% 149
2023
Q2 		$864K Sell
7,923
-1,470
-16% -$157K 0.06% 152
2023
Q1 		$948K Sell
9,393
-620
-6% -$65.5K 0.06% 140
2022
Q4 		$1.1M Buy
10,013
+3,815
+62% +$395K 0.08% 142
2022
Q3 		$600K Buy
+6,198
New +$661K 0.05% 162
2022
Q2 		– Sell
-12,549
Closed -$1.49M – 175
2022
Q1 		$1.49M Buy
12,549
+6,878
+121% +$853K 0.1% 111
2021
Q4 		$798K Hold
5,671
– – 0.06% 113
2021
Q3 		$670K Hold
5,671
– – 0.05% 116
2021
Q2 		$657K Sell
5,671
-1,725
-23% -$201K 0.05% 113
2021
Q1 		$886K Sell
7,396
-238
-3% -$28.2K 0.08% 108
2020
Q4 		$836K Buy
7,634
+1,487
+24% +$162K 0.08% 99
2020
Q3 		$669K Hold
6,147
– – 0.07% 98
2020
Q2 		$562K Hold
6,147
– – 0.06% 110
2020
Q1 		$485K Buy
6,147
+3,335
+119% +$278K 0.06% 117
2019
Q4 		$244K Buy
2,812
+327
+13% +$27.4K 0.02% 150
2019
Q3 		$208K Hold
2,485
– – 0.02% 151
2019
Q2 		$209K Sell
2,485
-981
-28% -$77.2K 0.02% 155
2019
Q1 		$277K Buy
+3,466
New +$258K 0.03% 140

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Relative Value Partners Group's ABT Position: Q2 2024 in Review

Relative Value Partners Group reduced its Abbott (ABT) stake by 21% in Q2 2024, selling an estimated $212K and leaving 7,330 shares worth $762K. The position accounts for 0.1% of the portfolio, ranked #172.

Relative Value Partners Group first reported a position in ABT in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.49M in Q1 2022. 2,862 funds tracked by Wall St. Rank hold ABT as of Q2 2024.

  • Relative Value Partners Group held 7,330 shares of Abbott worth $762K as of Q2 2024.
  • Relative Value Partners Group sold 2,001 Abbott shares in Q2 2024, an estimated $212K.
  • Abbott made up 0.1% of Relative Value Partners Group's portfolio in Q2 2024, its #172 holding.
  • Relative Value Partners Group first reported a position in Abbott in Q1 2019 and has held it in 21 quarters since.
  • Relative Value Partners Group's Abbott position peaked at $1.49M in Q1 2022.
  • 2,862 funds tracked by Wall St. Rank held Abbott as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.