Rothschild & Co Asset Management US’s Abbott ABT Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$10.2M	Sell	93,143 -1,679	-2%	-$174K	0.16%	102
2022 Q3	$9.18M	Buy	94,822 +5,677	+6%	+$605K	0.16%	110
2022 Q2	$9.69M	Buy	89,145 +8,251	+10%	+$937K	0.15%	122
2022 Q1	$9.57M	Sell	80,894 -293	-0.4%	-$36.3K	0.12%	140
2021 Q4	$11.4M	Sell	81,187 -3,711	-4%	-$475K	0.13%	165
2021 Q3	$10M	Sell	84,898 -1,281	-1%	-$157K	0.12%	180
2021 Q2	$9.99M	Sell	86,179 -2,049	-2%	-$239K	0.12%	187
2021 Q1	$10.6M	Sell	88,228 -3,817	-4%	-$452K	0.13%	190
2020 Q4	$10.1M	Buy	92,045 +6,569	+8%	+$714K	0.13%	187
2020 Q3	$9.3M	Sell	85,476 -124,259	-59%	-$12.6M	0.17%	200
2020 Q2	$19.2M	Sell	209,735 -50,268	-19%	-$4.54M	0.28%	151
2020 Q1	$20.5M	Sell	260,003 -12,981	-5%	-$1.08M	0.32%	118
2019 Q4	$23.7M	Sell	272,984 -5,144	-2%	-$431K	0.25%	175
2019 Q3	$23.3M	Sell	278,128 -11,842	-4%	-$1.01M	0.25%	172
2019 Q2	$24.4M	Buy	289,970 +273,579	+1,669%	+$21.5M	0.26%	166
2019 Q1	$1.31M	Buy	16,391 +1,158	+8%	+$86.2K	0.01%	321
2018 Q4	$1.1M	Sell	15,233 -1,323	-8%	-$93K	0.01%	347
2018 Q3	$1.22M	Buy	16,556 +904	+6%	+$59.4K	0.01%	352
2018 Q2	$955K	Buy	+15,652	New	+$949K	0.01%	357
2017 Q4	–	Sell	-7,556	Closed	-$403K	–	346
2017 Q3	$403K	Sell	7,556 -14,850	-66%	-$745K	﹤0.01%	333
2017 Q2	$1.09M	Sell	22,406 -489,687	-96%	-$22.2M	0.01%	370
2017 Q1	$22.7M	Buy	512,093 +42,003	+9%	+$1.82M	0.26%	151
2016 Q4	$18.1M	Sell	470,090 -13,693	-3%	-$543K	0.23%	173
2016 Q3	$20.5M	Sell	483,783 -73,961	-13%	-$3.17M	0.35%	101
2016 Q2	$21.9M	Sell	557,744 -73,278	-12%	-$2.92M	0.4%	79
2016 Q1	$26.4M	Sell	631,022 -16,141	-2%	-$640K	0.5%	54
2015 Q4	$29.1M	Buy	+647,163	New	+$28.6M	0.53%	52
2014 Q1	–	Sell	-19,423	Closed	-$744K	–	361
2013 Q4	$744K	Sell	19,423 -185	-0.9%	-$6.82K	0.02%	356
2013 Q3	$651K	Buy	19,608 +6,381	+48%	+$224K	0.01%	352
2013 Q2	$461K	Buy	+13,227	New	+$485K	0.01%	359

Other funds holding ABT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Rothschild & Co Asset Management US's ABT Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Abbott (ABT) stake by 1.8% in Q4 2022, selling an estimated $174K and leaving 93,143 shares worth $10.2M. The position accounts for 0.16% of the portfolio, ranked #102.

Rothschild & Co Asset Management US first reported a position in ABT in Q2 2013 and has held it in 30 quarters since. The position peaked at $29.1M in Q4 2015. 2,765 funds tracked by Wall St. Rank hold ABT as of Q4 2022.

Rothschild & Co Asset Management US held 93,143 shares of Abbott worth $10.2M as of Q4 2022.
Rothschild & Co Asset Management US sold 1,679 Abbott shares in Q4 2022, an estimated $174K.
Abbott made up 0.16% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #102 holding.
Rothschild & Co Asset Management US first reported a position in Abbott in Q2 2013 and has held it in 30 quarters since.
Rothschild & Co Asset Management US's Abbott position peaked at $29.1M in Q4 2015.
2,765 funds tracked by Wall St. Rank held Abbott as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.