Smith Group Asset Management’s Abbott ABT Stock Holding History

Smith Group Asset Management’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	–	Sell	-175,909	Closed	-$21.1M	–	364
2021 Q1	$21.1M	Buy	175,909 +97,319	+124%	+$11.5M	1.12%	34
2020 Q4	$8.61M	Sell	78,590 -43,580	-36%	-$4.74M	0.5%	49
2020 Q3	$13.3M	Buy	+122,170	New	+$12.4M	0.69%	42
2016 Q1	–	Sell	-33	Closed	-$1K	–	454
2015 Q4	$1K	Hold	33	–	–	﹤0.01%	467
2015 Q3	$1K	Hold	33	–	–	﹤0.01%	403
2015 Q2	$2K	Hold	33	–	–	﹤0.01%	377
2015 Q1	$2K	Hold	33	–	–	﹤0.01%	389
2014 Q4	$1K	Sell	33 -329	-91%	-$14.3K	﹤0.01%	414
2014 Q3	$15K	Buy	+362	New	+$15.3K	﹤0.01%	317

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Smith Group Asset Management's ABT Position: Q2 2021 in Review

Smith Group Asset Management sold out of Abbott (ABT) in Q2 2021, closing a stake of 175,909 shares — an estimated $21.1M sold.

Smith Group Asset Management first reported a position in ABT in Q3 2014 and held it in 9 quarters. The position peaked at $21.1M in Q1 2021. 2,504 funds tracked by Wall St. Rank hold ABT as of Q2 2021.

Smith Group Asset Management reported no remaining Abbott position as of Q2 2021 after selling out during the quarter.
Smith Group Asset Management sold 175,909 Abbott shares in Q2 2021, an estimated $21.1M.
Smith Group Asset Management first reported a position in Abbott in Q3 2014 and held it in 9 quarters.
Smith Group Asset Management's Abbott position peaked at $21.1M in Q1 2021.
2,504 funds tracked by Wall St. Rank held Abbott as of Q2 2021.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.