Tekla Capital Management’s Abbott ABT Stock Holding History

Tekla Capital 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
2023 Q2	$60.2M	Sell	552,455 -71,400	-11%	-$7.61M	2.36%	13
2023 Q1	$63.2M	Sell	623,855 -69,196	-10%	-$7.31M	2.41%	13
2022 Q4	$76.1M	Sell	693,051 -98,000	-12%	-$10.1M	2.87%	9
2022 Q3	$76.5M	Buy	791,051 +163,759	+26%	+$17.5M	3.13%	7
2022 Q2	$68.2M	Buy	627,292 +8,515	+1%	+$967K	2.68%	10
2022 Q1	$73.2M	Buy	618,777 +35,500	+6%	+$4.4M	2.57%	10
2021 Q4	$82.1M	Sell	583,277 -73,761	-11%	-$9.44M	2.64%	10
2021 Q3	$77.6M	Sell	657,038 -93,959	-13%	-$11.5M	2.5%	10
2021 Q2	$87.1M	Buy	750,997 +7,340	+1%	+$856K	2.83%	7
2021 Q1	$89.1M	Buy	743,657 +312,512	+72%	+$37M	3.07%	5
2020 Q4	$47.2M	Buy	431,145 +61,572	+17%	+$6.69M	1.66%	16
2020 Q3	$40.2M	Sell	369,573 -116,677	-24%	-$11.8M	1.51%	16
2020 Q2	$44.5M	Buy	486,250 +19,700	+4%	+$1.78M	1.69%	14
2020 Q1	$36.8M	Sell	466,550 -5,285	-1%	-$441K	1.66%	14
2019 Q4	$41M	Buy	471,835 +149,322	+46%	+$12.5M	1.55%	14
2019 Q3	$27M	Sell	322,513 -181,635	-36%	-$15.4M	1.18%	21
2019 Q2	$42.4M	Buy	504,148 +47,100	+10%	+$3.71M	1.73%	15
2019 Q1	$36.5M	Buy	457,048 +65,329	+17%	+$4.86M	1.48%	18
2018 Q4	$28.3M	Hold	391,719	–	–	1.21%	22
2018 Q3	$28.7M	Sell	391,719 -235,300	-38%	-$15.4M	1.04%	22
2018 Q2	$38.2M	Sell	627,019 -171,600	-21%	-$10.4M	1.45%	17
2018 Q1	$47.9M	Hold	798,619	–	–	1.86%	15
2017 Q4	$45.6M	Sell	798,619 -452,301	-36%	-$25.1M	1.76%	14
2017 Q3	$66.7M	Buy	1,250,920 +98,400	+9%	+$4.94M	2.39%	12
2017 Q2	$56M	Hold	1,152,520	–	–	2.08%	14
2017 Q1	$51.2M	Sell	1,152,520 -431,180	-27%	-$18.6M	1.98%	13
2016 Q4	$60.8M	Buy	1,583,700 +205,100	+15%	+$8.13M	2.59%	10
2016 Q3	$58.3M	Buy	1,378,600 +425,100	+45%	+$18.2M	2.24%	11
2016 Q2	$37.5M	Buy	+953,500	New	+$38M	1.53%	18

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

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

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

Norges Bank Oslo, Norway $935B AUM

Tekla Capital Management's ABT Position: Q2 2023 in Review

Tekla Capital Management reduced its Abbott (ABT) stake by 11% in Q2 2023, selling an estimated $7.61M and leaving 552,455 shares worth $60.2M. The position accounts for 2.36% of the portfolio, ranked #13.

Tekla Capital Management first reported a position in ABT in Q2 2016 and has held it in 29 quarters since. The position peaked at $89.1M in Q1 2021. 2,737 funds tracked by Wall St. Rank hold ABT as of Q2 2023.

Tekla Capital Management held 552,455 shares of Abbott worth $60.2M as of Q2 2023.
Tekla Capital Management sold 71,400 Abbott shares in Q2 2023, an estimated $7.61M.
Abbott made up 2.36% of Tekla Capital Management's portfolio in Q2 2023, its #13 holding.
Tekla Capital Management first reported a position in Abbott in Q2 2016 and has held it in 29 quarters since.
Tekla Capital Management's Abbott position peaked at $89.1M in Q1 2021.
2,737 funds tracked by Wall St. Rank held Abbott as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.