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Spouting Rock Asset Management’s Abbott ABT Stock Holding History

Spouting Rock 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
2023
Q4 		$4.49M Sell
40,779
-7,712
-16% -$771K 1.64% 15
2023
Q3 		$4.7M Buy
48,491
+17,972
+59% +$1.89M 1.5% 15
2023
Q2 		$3.33M Sell
30,519
-10,081
-25% -$1.07M 1.21% 16
2023
Q1 		$4.11M Buy
+40,600
New +$4.29M 1.45% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spouting Rock Asset Management's ABT Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Abbott (ABT) stake by 16% in Q4 2023, selling an estimated $771K and leaving 40,779 shares worth $4.49M. The position accounts for 1.64% of the portfolio, ranked #15.

Spouting Rock Asset Management first reported a position in ABT in Q1 2023 and has held it in 4 quarters since. The position peaked at $4.7M in Q3 2023. 2,886 funds tracked by Wall St. Rank hold ABT as of Q4 2023.

  • Spouting Rock Asset Management held 40,779 shares of Abbott worth $4.49M as of Q4 2023.
  • Spouting Rock Asset Management sold 7,712 Abbott shares in Q4 2023, an estimated $771K.
  • Abbott made up 1.64% of Spouting Rock Asset Management's portfolio in Q4 2023, its #15 holding.
  • Spouting Rock Asset Management first reported a position in Abbott in Q1 2023 and has held it in 4 quarters since.
  • Spouting Rock Asset Management's Abbott position peaked at $4.7M in Q3 2023.
  • 2,886 funds tracked by Wall St. Rank held Abbott as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.