Stewart Asset Management’s Abbott ABT Stock Holding History

Stewart 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 Q4	$5.08M	Sell	46,297 -3,384	-7%	-$350K	3.9%	9
2022 Q3	$4.81M	Buy	49,681 +6,603	+15%	+$704K	3.49%	9
2022 Q2	$4.68M	Sell	43,078 -7,584	-15%	-$861K	3.73%	11
2022 Q1	$6M	Buy	50,662 +7,658	+18%	+$949K	3.19%	11
2021 Q4	$6.05M	Sell	43,004 -6,465	-13%	-$828K	3.23%	13
2021 Q3	$5.84M	Sell	49,469 -3,259	-6%	-$400K	3.06%	15
2021 Q2	$6.11M	Buy	52,728 +15,613	+42%	+$1.82M	3.16%	15
2021 Q1	$4.45M	Sell	37,115 -766	-2%	-$90.8K	2.85%	17
2020 Q4	$4.15M	Buy	37,881 +7,082	+23%	+$770K	2.52%	18
2020 Q3	$3.35M	Sell	30,799 -627	-2%	-$63.6K	2.59%	17
2020 Q2	$2.87M	Buy	31,426 +3,548	+13%	+$321K	2.31%	18
2020 Q1	$2.2M	Buy	27,878 +3,297	+13%	+$275K	2.37%	15
2019 Q4	$2.13M	Buy	+24,581	New	+$2.06M	2.15%	17

Other funds holding ABT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Stewart Asset Management's ABT Position: Q4 2022 in Review

Stewart Asset Management reduced its Abbott (ABT) stake by 6.8% in Q4 2022, selling an estimated $350K and leaving 46,297 shares worth $5.08M. The position accounts for 3.9% of the portfolio, ranked #9.

Stewart Asset Management first reported a position in ABT in Q4 2019 and has held it in 13 quarters since. The position peaked at $6.11M in Q2 2021. 2,764 funds tracked by Wall St. Rank hold ABT as of Q4 2022.

Stewart Asset Management held 46,297 shares of Abbott worth $5.08M as of Q4 2022.
Stewart Asset Management sold 3,384 Abbott shares in Q4 2022, an estimated $350K.
Abbott made up 3.9% of Stewart Asset Management's portfolio in Q4 2022, its #9 holding.
Stewart Asset Management first reported a position in Abbott in Q4 2019 and has held it in 13 quarters since.
Stewart Asset Management's Abbott position peaked at $6.11M in Q2 2021.
2,764 funds tracked by Wall St. Rank held Abbott as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.