Sullivan, Bruyette, Speros & Blaney’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$2.78M Buy
23,205
+373
+2% +$44.2K 0.12% 52
2020
Q4
$2.5M Buy
22,832
+1,886
+9% +$205K 0.12% 56
2020
Q3
$2.28M Buy
20,946
+3,809
+22% +$386K 0.13% 53
2020
Q2
$1.57M Sell
17,137
-2,202
-11% -$199K 0.1% 63
2020
Q1
$1.53M Buy
19,339
+101
+0.5% +$8.43K 0.11% 56
2019
Q4
$1.67M Sell
19,238
-121
-0.6% -$10.1K 0.09% 63
2019
Q3
$1.62M Buy
19,359
+70
+0.4% +$5.95K 0.1% 59
2019
Q2
$1.62M Buy
19,289
+197
+1% +$15.5K 0.1% 58
2019
Q1
$1.53M Buy
19,092
+1
+0% +$74 0.09% 56
2018
Q4
$1.38M Sell
19,091
-937
-5% -$65.9K 0.09% 55
2018
Q3
$1.47M Buy
20,028
+268
+1% +$17.6K 0.13% 39
2018
Q2
$1.21M Buy
19,760
+796
+4% +$48.3K 0.12% 46
2018
Q1
$1.14M Sell
18,964
-208
-1% -$12.5K 0.11% 48
2017
Q4
$1.09M Buy
19,172
+558
+3% +$30.9K 0.1% 54
2017
Q3
$993K Buy
18,614
+562
+3% +$28.2K 0.1% 56
2017
Q2
$878K Buy
18,052
+278
+2% +$12.6K 0.09% 58
2017
Q1
$789K Sell
17,774
-1,054
-6% -$45.6K 0.08% 58
2016
Q4
$723K Sell
18,828
-566
-3% -$22.4K 0.07% 58
2016
Q3
$820K Buy
19,394
+3,158
+19% +$135K 0.08% 53
2016
Q2
$638K Buy
+16,236
New +$646K 0.07% 61

Other funds holding ABT

Sullivan, Bruyette, Speros & Blaney's ABT Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Abbott (ABT) stake by 1.6% in Q1 2021, buying an estimated $44.2K and bringing the position to 23,205 shares worth $2.78M. The position accounts for 0.12% of the portfolio, ranked #52.

Sullivan, Bruyette, Speros & Blaney first reported a position in ABT in Q2 2016 and has held it in 20 quarters since. 2,525 funds tracked by Wall St. Rank hold ABT as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 23,205 shares of Abbott worth $2.78M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 373 Abbott shares in Q1 2021, an estimated $44.2K.
  • Abbott made up 0.12% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #52 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Abbott in Q2 2016 and has held it in 20 quarters since.
  • 2,525 funds tracked by Wall St. Rank held Abbott as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.