RFG - Bristol Wealth Advisors’s Abbott ABT Stock Holding History

RFG - Bristol Wealth Advisors’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
2026 Q3	$246K	Buy	2,491 +6	+0.2%	+$627	0.06%	153
2026 Q2	$225K	Sell	2,485 -267	-10%	-$24.4K	0.05%	167
2026 Q1	$283K	Sell	2,752 -685	-20%	-$77.3K	0.08%	149
2025 Q4	$431K	Buy	3,437 +3	+0.1%	+$382	0.12%	118
2025 Q3	$460K	Sell	3,434 -199	-5%	-$26.1K	0.13%	115
2025 Q2	$494K	Buy	3,633 +3	+0.1%	+$396	0.15%	109
2025 Q1	$482K	Buy	3,630 +152	+4%	+$19.3K	0.16%	108
2024 Q4	$393K	Buy	+3,478	New	+$402K	0.13%	112

Other funds holding ABT

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

RFG - Bristol Wealth Advisors's ABT Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its Abbott (ABT) stake by 0.24% in Q3 2026, buying an estimated $627 and bringing the position to 2,491 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #153.

RFG - Bristol Wealth Advisors first reported a position in ABT in Q4 2024 and has held it in 8 quarters since. The position peaked at $494K in Q2 2025. 155 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

RFG - Bristol Wealth Advisors held 2,491 shares of Abbott worth $246K as of Q3 2026.
RFG - Bristol Wealth Advisors bought 6 Abbott shares in Q3 2026, an estimated $627.
Abbott made up 0.06% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #153 holding.
RFG - Bristol Wealth Advisors first reported a position in Abbott in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's Abbott position peaked at $494K in Q2 2025.
155 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.