SRB Corp’s Abbott ABT Stock Holding History

SRB Corp’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 Q2	–	Sell	-3,471	Closed	-$351K	–	99
2023 Q1	$351K	Sell	3,471 -891	-20%	-$94.1K	0.02%	74
2022 Q4	$478K	Buy	4,362 +506	+13%	+$52.4K	0.03%	25
2022 Q3	$374K	Buy	+3,856	New	+$411K	0.03%	67
2022 Q2	–	Sell	-10,626	Closed	-$1.21M	–	66
2022 Q1	$1.26M	Hold	10,626	–	–	0.07%	81
2021 Q4	$1.5M	Sell	10,626 -2,951	-22%	-$378K	0.08%	31
2021 Q3	$1.6M	Sell	13,577 -1,079	-7%	-$133K	0.1%	56
2021 Q2	$1.7M	Buy	+14,656	New	+$1.71M	0.11%	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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SRB Corp's ABT Position: Q2 2023 in Review

SRB Corp sold out of Abbott (ABT) in Q2 2023, closing a stake of 3,471 shares — an estimated $351K sold.

SRB Corp first reported a position in ABT in Q2 2021 and held it in 7 quarters. The position peaked at $1.7M in Q2 2021. 2,738 funds tracked by Wall St. Rank hold ABT as of Q2 2023.

SRB Corp reported no remaining Abbott position as of Q2 2023 after selling out during the quarter.
SRB Corp sold 3,471 Abbott shares in Q2 2023, an estimated $351K.
SRB Corp first reported a position in Abbott in Q2 2021 and held it in 7 quarters.
SRB Corp's Abbott position peaked at $1.7M in Q2 2021.
2,738 funds tracked by Wall St. Rank held Abbott as of Q2 2023.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.