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Terra Nova Asset Management’s Abbott ABT Stock Holding History

Terra Nova Asset 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
Q1 		– Sell
-11,877
Closed -$1.3M – 84
2022
Q4 		$1.3M Sell
11,877
-1,541
-11% -$160K 1.37% 34
2022
Q3 		$1.3M Sell
13,418
-220
-2% -$23.4K 1.42% 30
2022
Q2 		$1.48M Buy
13,638
+60
+0.4% +$6.81K 1.65% 25
2022
Q1 		$1.61M Sell
13,578
-221
-2% -$27.4K 1.49% 30
2021
Q4 		$1.94M Buy
13,799
+553
+4% +$70.8K 1.46% 28
2021
Q3 		$1.56M Buy
13,246
+2,027
+18% +$249K 1.26% 33
2021
Q2 		$1.3M Buy
11,219
+1,459
+15% +$170K 1.12% 42
2021
Q1 		$1.17M Sell
9,760
-204
-2% -$24.2K 1.03% 44
2020
Q4 		$1.09M Buy
+9,964
New +$1.08M 1.1% 36

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Terra Nova Asset Management's ABT Position: Q1 2023 in Review

Terra Nova Asset Management sold out of Abbott (ABT) in Q1 2023, closing a stake of 11,877 shares — an estimated $1.3M sold.

Terra Nova Asset Management first reported a position in ABT in Q4 2020 and held it in 9 quarters. The position peaked at $1.94M in Q4 2021. 2,704 funds tracked by Wall St. Rank hold ABT as of Q1 2023.

  • Terra Nova Asset Management reported no remaining Abbott position as of Q1 2023 after selling out during the quarter.
  • Terra Nova Asset Management sold 11,877 Abbott shares in Q1 2023, an estimated $1.3M.
  • Terra Nova Asset Management first reported a position in Abbott in Q4 2020 and held it in 9 quarters.
  • Terra Nova Asset Management's Abbott position peaked at $1.94M in Q4 2021.
  • 2,704 funds tracked by Wall St. Rank held Abbott as of Q1 2023.

Based on Terra Nova Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.