Robinson Value Management’s Abbott ABT Stock Holding History

Robinson Value 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
2024 Q1	–	Sell	-3,500	Closed	-$385K	–	72
2023 Q4	$385K	Hold	3,500	–	–	0.25%	53
2023 Q3	$339K	Hold	3,500	–	–	0.25%	56
2023 Q2	$382K	Hold	3,500	–	–	0.28%	53
2023 Q1	$354K	Hold	3,500	–	–	0.27%	54
2022 Q4	$384K	Hold	3,500	–	–	0.33%	57
2022 Q3	$339K	Hold	3,500	–	–	0.34%	58
2022 Q2	$380K	Hold	3,500	–	–	0.35%	54
2022 Q1	$414K	Hold	3,500	–	–	0.32%	58
2021 Q4	$493K	Sell	3,500 -475	-12%	-$60.8K	0.41%	55
2021 Q3	$470K	Buy	3,975 +475	+14%	+$58.3K	0.42%	53
2021 Q2	$406K	Hold	3,500	–	–	0.33%	56
2021 Q1	$419K	Hold	3,500	–	–	0.34%	54
2020 Q4	$383K	Buy	+3,500	New	+$380K	0.36%	48
2019 Q4	$304K	Buy	+3,500	New	+$293K	0.29%	50
2019 Q2	$505K	Buy	+6,000	New	+$472K	0.48%	48
2018 Q3	$440K	Hold	6,000	–	–	0.41%	48
2018 Q2	$366K	Hold	6,000	–	–	0.33%	53
2018 Q1	$360K	Hold	6,000	–	–	0.33%	52
2017 Q4	$342K	Hold	6,000	–	–	0.3%	60
2017 Q3	$320K	Sell	6,000 -3,956	-40%	-$198K	0.29%	59
2017 Q2	$484K	Hold	9,956	–	–	0.45%	51
2017 Q1	$442K	Sell	9,956 -2,450	-20%	-$106K	0.41%	52
2016 Q4	$477K	Buy	+12,406	New	+$492K	0.45%	53

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robinson Value Management's ABT Position: Q1 2024 in Review

Robinson Value Management sold out of Abbott (ABT) in Q1 2024, closing a stake of 3,500 shares — an estimated $385K sold.

Robinson Value Management first reported a position in ABT in Q4 2016 and held it in 23 quarters. The position peaked at $505K in Q2 2019. 2,904 funds tracked by Wall St. Rank hold ABT as of Q1 2024.

Robinson Value Management reported no remaining Abbott position as of Q1 2024 after selling out during the quarter.
Robinson Value Management sold 3,500 Abbott shares in Q1 2024, an estimated $385K.
Robinson Value Management first reported a position in Abbott in Q4 2016 and held it in 23 quarters.
Robinson Value Management's Abbott position peaked at $505K in Q2 2019.
2,904 funds tracked by Wall St. Rank held Abbott as of Q1 2024.

Based on Robinson Value Management's 13F filing for Q1 2024, filed 15 Apr 2024.