Running Oak Capital’s Abbott ABT Stock Holding History

Running Oak Capital’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 Q2	–	Sell	-55,825	Closed	-$5.65M	–	59
2023 Q1	$5.65M	Sell	55,825 -191	-0.3%	-$20.2K	1.61%	47
2022 Q4	$6.15M	Buy	56,016 +4,509	+9%	+$467K	1.81%	33
2022 Q3	$4.98M	Buy	+51,507	New	+$5.49M	1.72%	34
2021 Q2	$5.58M	Buy	48,152 +795	+2%	+$92.7K	3.09%	20
2021 Q1	$5.68M	Buy	47,357 +3,116	+7%	+$369K	1.73%	32
2020 Q4	$4.84M	Sell	44,241 -1,237	-3%	-$134K	1.62%	42
2020 Q3	$4.95M	Buy	+45,478	New	+$4.61M	1.8%	22

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Running Oak Capital's ABT Position: Q2 2023 in Review

Running Oak Capital sold out of Abbott (ABT) in Q2 2023, closing a stake of 55,825 shares — an estimated $5.65M sold.

Running Oak Capital first reported a position in ABT in Q3 2020 and held it in 7 quarters. The position peaked at $6.15M in Q4 2022. 2,738 funds tracked by Wall St. Rank hold ABT as of Q2 2023.

Running Oak Capital reported no remaining Abbott position as of Q2 2023 after selling out during the quarter.
Running Oak Capital sold 55,825 Abbott shares in Q2 2023, an estimated $5.65M.
Running Oak Capital first reported a position in Abbott in Q3 2020 and held it in 7 quarters.
Running Oak Capital's Abbott position peaked at $6.15M in Q4 2022.
2,738 funds tracked by Wall St. Rank held Abbott as of Q2 2023.

Based on Running Oak Capital's 13F filing for Q2 2023, filed 14 Aug 2023.