SG
ABT icon

Swarthmore Group’s Abbott ABT Stock Holding History

Swarthmore 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
2022
Q2 		$280K Sell
2,581
-41,480
-94% -$4.71M 0.11% 31
2022
Q1 		$5.21M Sell
44,061
-451
-1% -$55.9K 1.33% 31
2021
Q4 		$6.26M Sell
44,512
-2,575
-5% -$330K 1.49% 25
2021
Q3 		$5.46M Hold
47,087
– – 1.41% 29
2021
Q2 		$5.46M Sell
47,087
-53,053
-53% -$6.18M 1.41% 29
2021
Q1 		$12M Buy
100,140
+91,217
+1,022% +$10.8M 3.28% 2
2020
Q4 		$977K Sell
8,923
-99,822
-92% -$10.9M 3.73% 2
2020
Q3 		$11.8M Hold
108,745
– – 3.72% 5
2020
Q2 		$9.94M Buy
108,745
+99,204
+1,040% +$8.97M 3.39% 6
2020
Q1 		$753K Sell
9,541
-107,484
-92% -$8.97M 3.99% 4
2019
Q4 		$10.2M Sell
117,025
-4,700
-4% -$394K 2.36% 5
2019
Q3 		$10.2M Sell
121,725
-11,250
-8% -$956K 2.52% 6
2019
Q2 		$11.2M Buy
132,975
+120,425
+960% +$9.48M 2.75% 6
2019
Q1 		$1M Sell
12,550
-132,800
-91% -$9.88M 4.31% 5
2018
Q4 		$10.5M Hold
145,350
– – 2.74% 6
2018
Q3 		$10.7M Sell
145,350
-1,000
-0.7% -$65.7K 2.39% 10
2018
Q2 		$8.93M Buy
146,350
+3,300
+2% +$200K 2.15% 16
2018
Q1 		$8.57M Sell
143,050
-4,200
-3% -$253K 2.04% 19
2017
Q4 		$8.4M Buy
+147,250
New +$8.16M 1.8% 17

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swarthmore Group's ABT Position: Q2 2022 in Review

Swarthmore Group reduced its Abbott (ABT) stake by 94% in Q2 2022, selling an estimated $4.71M and leaving 2,581 shares worth $280K. The position accounts for 0.11% of the portfolio, ranked #31.

Swarthmore Group first reported a position in ABT in Q4 2017 and has held it in 19 quarters since. The position peaked at $12M in Q1 2021. 2,697 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

  • Swarthmore Group held 2,581 shares of Abbott worth $280K as of Q2 2022.
  • Swarthmore Group sold 41,480 Abbott shares in Q2 2022, an estimated $4.71M.
  • Abbott made up 0.11% of Swarthmore Group's portfolio in Q2 2022, its #31 holding.
  • Swarthmore Group first reported a position in Abbott in Q4 2017 and has held it in 19 quarters since.
  • Swarthmore Group's Abbott position peaked at $12M in Q1 2021.
  • 2,697 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.