Rock Point Advisors’s Abbott ABT Stock Holding History

Rock Point 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
2022 Q2	–	Sell	-1,756	Closed	-$208K	–	98
2022 Q1	$208K	Buy	1,756 +68	+4%	+$8.43K	0.06%	97
2021 Q4	$238K	Buy	+1,688	New	+$216K	0.07%	92
2021 Q2	–	Sell	-1,688	Closed	-$202K	–	99
2021 Q1	$202K	Buy	+1,688	New	+$200K	0.06%	95

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rock Point Advisors's ABT Position: Q2 2022 in Review

Rock Point Advisors sold out of Abbott (ABT) in Q2 2022, closing a stake of 1,756 shares — an estimated $208K sold.

Rock Point Advisors first reported a position in ABT in Q1 2021 and held it in 3 quarters. The position peaked at $238K in Q4 2021. 2,696 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

Rock Point Advisors reported no remaining Abbott position as of Q2 2022 after selling out during the quarter.
Rock Point Advisors sold 1,756 Abbott shares in Q2 2022, an estimated $208K.
Rock Point Advisors first reported a position in Abbott in Q1 2021 and held it in 3 quarters.
Rock Point Advisors's Abbott position peaked at $238K in Q4 2021.
2,696 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

Based on Rock Point Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.