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Rock Creek Group’s Abbott ABT Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-1,694
Closed -$164K – 64
2023
Q3 		$164K Sell
1,694
-17
-1% -$1.78K 0.02% 93
2023
Q2 		$187K Sell
1,711
-138
-7% -$14.7K 0.03% 93
2023
Q1 		$187K Buy
1,849
+362
+24% +$38.2K 0.02% 96
2022
Q4 		$163K Sell
1,487
-52
-3% -$5.38K 0.02% 98
2022
Q3 		$149K Buy
1,539
+352
+30% +$37.5K 0.02% 104
2022
Q2 		$129K Sell
1,187
-532
-31% -$60.4K 0.02% 106
2022
Q1 		$203K Sell
1,719
-303
-15% -$37.6K 0.03% 99
2021
Q4 		$285K Buy
2,022
+11
+0.5% +$1.41K 0.04% 118
2021
Q3 		$238K Sell
2,011
-1,071
-35% -$132K 0.04% 93
2021
Q2 		$357K Buy
3,082
+291
+10% +$33.9K 0.05% 111
2021
Q1 		$334K Sell
2,791
-1,750
-39% -$207K 0.06% 92
2020
Q4 		$497K Sell
4,541
-54
-1% -$5.87K 0.2% 85
2020
Q3 		$500K Sell
4,595
-318
-6% -$32.3K 0.26% 93
2020
Q2 		$449K Buy
+4,913
New +$444K 0.24% 86
2018
Q4 		– Sell
-26,590
Closed -$1.95M – 84
2018
Q3 		$1.95M Buy
+26,590
New +$1.75M 0.82% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Rock Creek Group's ABT Position: Q4 2023 in Review

Rock Creek Group sold out of Abbott (ABT) in Q4 2023, closing a stake of 1,694 shares — an estimated $164K sold.

Rock Creek Group first reported a position in ABT in Q3 2018 and held it in 15 quarters. The position peaked at $1.95M in Q3 2018. 2,886 funds tracked by Wall St. Rank hold ABT as of Q4 2023.

  • Rock Creek Group reported no remaining Abbott position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 1,694 Abbott shares in Q4 2023, an estimated $164K.
  • Rock Creek Group first reported a position in Abbott in Q3 2018 and held it in 15 quarters.
  • Rock Creek Group's Abbott position peaked at $1.95M in Q3 2018.
  • 2,886 funds tracked by Wall St. Rank held Abbott as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.