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Siena Capital’s Abbott ABT Stock Holding History

Siena 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
2022
Q3 		$32K Sell
326
-187
-36% -$19.9K 0.02% 87
2022
Q2 		$56K Hold
513
– – 0.03% 72
2022
Q1 		$61K Buy
+513
New +$63.6K 0.03% 73

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

Siena Capital's ABT Position: Q3 2022 in Review

Siena Capital reduced its Abbott (ABT) stake by 36% in Q3 2022, selling an estimated $19.9K and leaving 326 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #87.

Siena Capital first reported a position in ABT in Q1 2022 and has held it in 3 quarters since. The position peaked at $61K in Q1 2022. 2,620 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

  • Siena Capital held 326 shares of Abbott worth $32K as of Q3 2022.
  • Siena Capital sold 187 Abbott shares in Q3 2022, an estimated $19.9K.
  • Abbott made up 0.02% of Siena Capital's portfolio in Q3 2022, its #87 holding.
  • Siena Capital first reported a position in Abbott in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Abbott position peaked at $61K in Q1 2022.
  • 2,620 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.