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Roosevelt Investment Group’s Abbott ABT Stock Holding History

Roosevelt Investment 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
2022
Q3 		$552K Sell
5,700
-85
-1% -$9.06K 0.04% 171
2022
Q2 		$629K Sell
5,785
-770
-12% -$87.4K 0.05% 161
2022
Q1 		$776K Sell
6,555
-359
-5% -$44.5K 0.05% 155
2021
Q4 		$973K Buy
6,914
+5,000
+261% +$640K 0.05% 134
2021
Q3 		$226K Sell
1,914
-484
-20% -$59.5K 0.01% 229
2021
Q2 		$278K Sell
2,398
-120
-5% -$14K 0.02% 218
2021
Q1 		$302K Sell
2,518
-35
-1% -$4.15K 0.02% 209
2020
Q4 		$280K Buy
2,553
+103
+4% +$11.2K 0.02% 199
2020
Q3 		$267K Buy
2,450
+52
+2% +$5.28K 0.02% 184
2020
Q2 		$219K Sell
2,398
-669
-22% -$60.5K 0.02% 154
2020
Q1 		$242K Sell
3,067
-271
-8% -$22.6K 0.03% 134
2019
Q4 		$290K Hold
3,338
– – 0.03% 133
2019
Q3 		$279K Buy
3,338
+663
+25% +$56.3K 0.03% 133
2019
Q2 		$225K Sell
2,675
-190
-7% -$15K 0.03% 134
2019
Q1 		$229K Hold
2,865
– – 0.03% 129
2018
Q4 		$207K Hold
2,865
– – 0.02% 194
2018
Q3 		$210K Buy
+2,865
New +$188K 0.02% 156
2014
Q1 		– Sell
-12,750
Closed -$489K – 222
2013
Q4 		$489K Hold
12,750
– – 0.02% 201
2013
Q3 		$423K Hold
12,750
– – 0.02% 209
2013
Q2 		$445K Buy
+12,750
New +$468K 0.02% 203

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roosevelt Investment Group's ABT Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Abbott (ABT) stake by 1.5% in Q3 2022, selling an estimated $9.06K and leaving 5,700 shares worth $552K. The position accounts for 0.04% of the portfolio, ranked #171.

Roosevelt Investment Group first reported a position in ABT in Q2 2013 and has held it in 20 quarters since. The position peaked at $973K in Q4 2021. 2,620 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

  • Roosevelt Investment Group held 5,700 shares of Abbott worth $552K as of Q3 2022.
  • Roosevelt Investment Group sold 85 Abbott shares in Q3 2022, an estimated $9.06K.
  • Abbott made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #171 holding.
  • Roosevelt Investment Group first reported a position in Abbott in Q2 2013 and has held it in 20 quarters since.
  • Roosevelt Investment Group's Abbott position peaked at $973K in Q4 2021.
  • 2,620 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.