RPG Investment Advisory’s Abbott ABT Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-359	Closed	-$42K	–	96
2021 Q3	$42K	Buy	+359	New	+$44.1K	0.01%	136
2021 Q2	–	Sell	-359	Closed	-$43K	–	350
2021 Q1	$43K	Sell	359 -15	-4%	-$1.78K	0.01%	132
2020 Q4	$41K	Hold	374	–	–	0.01%	120
2020 Q3	$41K	Sell	374 -8	-2%	-$812	0.01%	107
2020 Q2	$35K	Buy	382 +203	+113%	+$18.3K	0.01%	110
2020 Q1	$14K	Buy	179 +15	+9%	+$1.25K	﹤0.01%	147
2019 Q4	$14K	Hold	164	–	–	﹤0.01%	159
2019 Q3	$14K	Hold	164	–	–	﹤0.01%	153
2019 Q2	$14K	Buy	+164	New	+$12.9K	﹤0.01%	159
2019 Q1	–	Sell	-164	Closed	-$12K	–	289
2018 Q4	$12K	Sell	164 -155	-49%	-$10.9K	﹤0.01%	176
2018 Q3	$23K	Sell	319 -97	-23%	-$6.37K	﹤0.01%	159
2018 Q2	$25K	Buy	416 +164	+65%	+$9.94K	0.01%	160
2018 Q1	$15K	Hold	252	–	–	﹤0.01%	243
2017 Q4	$14K	Hold	252	–	–	﹤0.01%	247
2017 Q3	$13K	Buy	+252	New	+$12.6K	﹤0.01%	228

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

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

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

RPG Investment Advisory's ABT Position: Q4 2021 in Review

RPG Investment Advisory sold out of Abbott (ABT) in Q4 2021, closing a stake of 359 shares — an estimated $42K sold.

RPG Investment Advisory first reported a position in ABT in Q3 2017 and held it in 15 quarters. The position peaked at $43K in Q1 2021. 2,812 funds tracked by Wall St. Rank hold ABT as of Q4 2021.

RPG Investment Advisory reported no remaining Abbott position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 359 Abbott shares in Q4 2021, an estimated $42K.
RPG Investment Advisory first reported a position in Abbott in Q3 2017 and held it in 15 quarters.
RPG Investment Advisory's Abbott position peaked at $43K in Q1 2021.
2,812 funds tracked by Wall St. Rank held Abbott as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.