Spectrum Management Group’s Abbott ABT Stock Holding History

Spectrum Management 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
2022 Q3	$380K	Hold	3,927	–	–	0.08%	89
2022 Q2	$427K	Hold	3,927	–	–	0.1%	85
2022 Q1	$465K	Hold	3,927	–	–	0.07%	94
2021 Q4	$553K	Sell	3,927 -75	-2%	-$9.6K	0.08%	97
2021 Q3	$473K	Buy	4,002 +75	+2%	+$9.21K	0.07%	97
2021 Q2	$455K	Hold	3,927	–	–	0.08%	94
2021 Q1	$471K	Hold	3,927	–	–	0.09%	94
2020 Q4	$430K	Hold	3,927	–	–	0.09%	94
2020 Q3	$427K	Sell	3,927 -430	-10%	-$43.6K	0.1%	94
2020 Q2	$398K	Hold	4,357	–	–	0.1%	94
2020 Q1	$344K	Buy	+4,357	New	+$364K	0.12%	80
2019 Q4	–	Sell	-203	Closed	-$17K	–	218
2019 Q3	$17K	Hold	203	–	–	0.01%	173
2019 Q2	$17K	Hold	203	–	–	﹤0.01%	186
2019 Q1	$16K	Hold	203	–	–	﹤0.01%	185
2018 Q4	$15K	Buy	+203	New	+$14.3K	0.01%	165
2018 Q3	–	Sell	-32	Closed	-$2K	–	213
2018 Q2	$2K	Hold	32	–	–	﹤0.01%	212
2018 Q1	$2K	Hold	32	–	–	﹤0.01%	195
2017 Q4	$2K	Hold	32	–	–	﹤0.01%	215
2017 Q3	$2K	Buy	+32	New	+$1.61K	﹤0.01%	290
2016 Q2	–	Sell	-1,050	Closed	-$44K	–	90
2016 Q1	$44K	Hold	1,050	–	–	0.02%	141
2015 Q4	$47K	Hold	1,050	–	–	0.02%	119
2015 Q3	$42K	Buy	1,050 +300	+40%	+$14.1K	0.02%	95
2015 Q2	$37K	Hold	750	–	–	0.01%	70
2015 Q1	$35K	Buy	+750	New	+$34.4K	0.01%	64
2014 Q4	–	Sell	-750	Closed	-$31K	–	133
2014 Q3	$31K	Hold	750	–	–	0.02%	71
2014 Q2	$31K	Hold	750	–	–	0.02%	74
2014 Q1	$29K	Hold	750	–	–	0.02%	72
2013 Q4	$29K	Buy	+750	New	+$27.6K	0.02%	75

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Spectrum Management Group's ABT Position: Q3 2022 in Review

Spectrum Management Group held its Abbott (ABT) position steady in Q3 2022 at 3,927 shares worth $380K. The position accounts for 0.08% of the portfolio, ranked #89.

Spectrum Management Group first reported a position in ABT in Q4 2013 and has held it in 28 quarters since. The position peaked at $553K in Q4 2021. 2,620 funds tracked by Wall St. Rank hold ABT as of Q3 2022.

Spectrum Management Group held 3,927 shares of Abbott worth $380K as of Q3 2022.
Spectrum Management Group left its Abbott share count unchanged in Q3 2022.
Abbott made up 0.08% of Spectrum Management Group's portfolio in Q3 2022, its #89 holding.
Spectrum Management Group first reported a position in Abbott in Q4 2013 and has held it in 28 quarters since.
Spectrum Management Group's Abbott position peaked at $553K in Q4 2021.
2,620 funds tracked by Wall St. Rank held Abbott as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.