Stonnington Group’s Abbott ABT Stock Holding History

Stonnington 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
2023 Q1	$1.58M	Sell	15,228 -199	-1%	-$21K	0.41%	65
2022 Q4	$1.76M	Sell	15,427 -2,520	-14%	-$261K	0.48%	56
2022 Q3	$1.76M	Sell	17,947 -550	-3%	-$58.6K	0.5%	57
2022 Q2	$2.02M	Buy	18,497 +101	+0.5%	+$11.5K	0.54%	52
2022 Q1	$2.21M	Sell	18,396 -3,940	-18%	-$488K	0.53%	50
2021 Q4	$3.03M	Buy	22,336 +3,688	+20%	+$472K	0.65%	48
2021 Q3	$2.21M	Sell	18,648 -2,282	-11%	-$280K	0.49%	53
2021 Q2	$2.5M	Sell	20,930 -9,798	-32%	-$1.14M	0.56%	52
2021 Q1	$3.58M	Buy	+30,728	New	+$3.64M	0.87%	32

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Stonnington Group's ABT Position: Q1 2023 in Review

Stonnington Group reduced its Abbott (ABT) stake by 1.3% in Q1 2023, selling an estimated $21K and leaving 15,228 shares worth $1.58M. The position accounts for 0.41% of the portfolio, ranked #65.

Stonnington Group first reported a position in ABT in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.58M in Q1 2021. 2,704 funds tracked by Wall St. Rank hold ABT as of Q1 2023.

Stonnington Group held 15,228 shares of Abbott worth $1.58M as of Q1 2023.
Stonnington Group sold 199 Abbott shares in Q1 2023, an estimated $21K.
Abbott made up 0.41% of Stonnington Group's portfolio in Q1 2023, its #65 holding.
Stonnington Group first reported a position in Abbott in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Abbott position peaked at $3.58M in Q1 2021.
2,704 funds tracked by Wall St. Rank held Abbott as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.