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Socorro Asset Management’s Abbott ABT Stock Holding History

Socorro 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
2022
Q3 		– Sell
-61,637
Closed -$6.7M – 32
2022
Q2 		$6.7M Sell
61,637
-3,094
-5% -$351K 2.38% 29
2022
Q1 		$7.66M Buy
64,731
+840
+1% +$104K 2.13% 30
2021
Q4 		$8.99M Hold
63,891
– – 2.56% 24
2021
Q3 		$7.55M Buy
63,891
+12,798
+25% +$1.57M 2.13% 32
2021
Q2 		$5.92M Buy
51,093
+11,289
+28% +$1.32M 1.93% 31
2021
Q1 		$4.77M Buy
39,804
+1,499
+4% +$178K 2.11% 32
2020
Q4 		$4.19M Buy
+38,305
New +$4.16M 2.18% 30

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 $315B AUM 27.84% 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

Socorro Asset Management's ABT Position: Q3 2022 in Review

Socorro Asset Management sold out of Abbott (ABT) in Q3 2022, closing a stake of 61,637 shares — an estimated $6.7M sold.

Socorro Asset Management first reported a position in ABT in Q4 2020 and held it in 7 quarters. The position peaked at $8.99M in Q4 2021. 2,621 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

  • Socorro Asset Management reported no remaining Abbott position as of Q3 2022 after selling out during the quarter.
  • Socorro Asset Management sold 61,637 Abbott shares in Q3 2022, an estimated $6.7M.
  • Socorro Asset Management first reported a position in Abbott in Q4 2020 and held it in 7 quarters.
  • Socorro Asset Management's Abbott position peaked at $8.99M in Q4 2021.
  • 2,621 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on Socorro Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.