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San Francisco Sentry Investment Group’s Abbott ABT Stock Holding History

San Francisco Sentry 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
2021
Q2 		$528K Sell
4,559
-550
-11% -$64.1K 0.28% 98
2021
Q1 		$612K Sell
5,109
-229
-4% -$27.1K 0.26% 108
2020
Q4 		$585K Hold
5,338
– – 0.27% 98
2020
Q3 		$581K Sell
5,338
-917
-15% -$93K 0.3% 90
2020
Q2 		$572K Sell
6,255
-2,150
-26% -$194K 0.3% 86
2020
Q1 		$663K Sell
8,405
-4,124
-33% -$344K 0.42% 58
2019
Q4 		$1.09M Sell
12,529
-175
-1% -$14.7K 0.49% 44
2019
Q3 		$1.06M Sell
12,704
-50
-0.4% -$4.25K 0.49% 45
2019
Q2 		$1.07M Buy
12,754
+90
+0.7% +$7.08K 0.49% 47
2019
Q1 		$1.01M Sell
12,664
-172
-1% -$12.8K 0.44% 50
2018
Q4 		$928K Sell
12,836
-1,134
-8% -$79.7K 0.44% 40
2018
Q3 		$1.02M Buy
13,970
+318
+2% +$20.9K 0.38% 47
2018
Q2 		$832K Sell
13,652
-189
-1% -$11.5K 0.35% 44
2018
Q1 		$829K Buy
13,841
+715
+5% +$43.1K 0.24% 85
2017
Q4 		$749K Buy
13,126
+1,204
+10% +$66.7K 0.22% 96
2017
Q3 		$636K Buy
11,922
+2,670
+29% +$134K 0.21% 112
2017
Q2 		$450K Buy
+9,252
New +$419K 0.16% 136
2014
Q4 		– Sell
-724
Closed -$30K – 158
2014
Q3 		$30K Sell
724
-243
-25% -$10.3K 0.02% 359
2014
Q2 		$40K Sell
967
-3
-0.3% -$118 0.02% 344
2014
Q1 		$37K Buy
970
+165
+20% +$6.36K 0.01% 388
2013
Q4 		$31K Buy
805
+156
+24% +$5.75K 0.01% 385
2013
Q3 		$22K Sell
649
-50
-7% -$1.75K 0.01% 397
2013
Q2 		$24K Buy
+699
New +$25.6K 0.01% 396

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

San Francisco Sentry Investment Group's ABT Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Abbott (ABT) stake by 11% in Q2 2021, selling an estimated $64.1K and leaving 4,559 shares worth $528K. The position accounts for 0.28% of the portfolio, ranked #98.

San Francisco Sentry Investment Group first reported a position in ABT in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.09M in Q4 2019. 2,503 funds tracked by Wall St. Rank hold ABT as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,559 shares of Abbott worth $528K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 550 Abbott shares in Q2 2021, an estimated $64.1K.
  • Abbott made up 0.28% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #98 holding.
  • San Francisco Sentry Investment Group first reported a position in Abbott in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Abbott position peaked at $1.09M in Q4 2019.
  • 2,503 funds tracked by Wall St. Rank held Abbott as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.