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StrategIQ Financial Group’s Abbott ABT Stock Holding History

StrategIQ Financial 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
Q4 		$6.37M Sell
57,849
-1,690
-3% -$169K 0.72% 35
2023
Q3 		$5.77M Sell
59,539
-1,828
-3% -$192K 0.67% 37
2023
Q2 		$6.69M Buy
61,367
+6
+0% +$640 0.76% 34
2023
Q1 		$6.21M Sell
61,361
-4
-0% -$422 0.72% 36
2022
Q4 		$6.74M Sell
61,365
-5
-0% -$518 0.78% 34
2022
Q3 		$5.94M Sell
61,370
-19,614
-24% -$2.09M 0.75% 31
2022
Q2 		$8.8M Sell
80,984
-7,878
-9% -$895K 1.07% 24
2022
Q1 		$10.5M Buy
88,862
+1,255
+1% +$156K 1.14% 21
2021
Q4 		$12.3M Buy
87,607
+10,819
+14% +$1.38M 1.24% 20
2021
Q3 		$9.07M Sell
76,788
-12,162
-14% -$1.49M 1.8% 15
2021
Q2 		$10.3M Buy
88,950
+18,900
+27% +$2.2M 2.04% 13
2021
Q1 		$8.39M Sell
70,050
-8,353
-11% -$990K 1.77% 13
2020
Q4 		$8.58M Sell
78,403
-21,000
-21% -$2.28M 1.92% 13
2020
Q3 		$10.8M Buy
99,403
+100
+0.1% +$10.1K 2.71% 6
2020
Q2 		$9.08M Sell
99,303
-100
-0.1% -$9.04K 2.45% 9
2020
Q1 		$7.84M Buy
99,403
+217
+0.2% +$18.1K 2.43% 10
2019
Q4 		$8.62M Sell
99,186
-472
-0.5% -$39.5K 2.22% 11
2019
Q3 		$8.34M Sell
99,658
-400
-0.4% -$34K 2.35% 8
2019
Q2 		$8.41M Sell
100,058
-2,393
-2% -$188K 2.44% 8
2019
Q1 		$8.19M Sell
102,451
-2,470
-2% -$184K 2.52% 9
2018
Q4 		$7.59M Sell
104,921
-2,220
-2% -$156K 2.6% 7
2018
Q3 		$7.86M Hold
107,141
– – 2.49% 9
2018
Q2 		$6.54M Buy
+107,141
New +$6.5M 2.26% 10

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

StrategIQ Financial Group's ABT Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Abbott (ABT) stake by 2.8% in Q4 2023, selling an estimated $169K and leaving 57,849 shares worth $6.37M. The position accounts for 0.72% of the portfolio, ranked #35.

StrategIQ Financial Group first reported a position in ABT in Q2 2018 and has held it in 23 quarters since. The position peaked at $12.3M in Q4 2021. 2,886 funds tracked by Wall St. Rank hold ABT as of Q4 2023.

  • StrategIQ Financial Group held 57,849 shares of Abbott worth $6.37M as of Q4 2023.
  • StrategIQ Financial Group sold 1,690 Abbott shares in Q4 2023, an estimated $169K.
  • Abbott made up 0.72% of StrategIQ Financial Group's portfolio in Q4 2023, its #35 holding.
  • StrategIQ Financial Group first reported a position in Abbott in Q2 2018 and has held it in 23 quarters since.
  • StrategIQ Financial Group's Abbott position peaked at $12.3M in Q4 2021.
  • 2,886 funds tracked by Wall St. Rank held Abbott as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.