Thomas J. Herzfeld Advisors’s Abbott ABT Stock Holding History

Thomas J. Herzfeld Advisors’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
2024 Q3	–	Sell	-20	Closed	-$2.08K	–	158
2024 Q2	$2.08K	Buy	+20	New	+$2.12K	﹤0.01%	211
2023 Q4	–	Sell	-73	Closed	-$7.07K	–	159
2023 Q3	$7.07K	Hold	73	–	–	﹤0.01%	205
2023 Q2	$7.96K	Hold	73	–	–	﹤0.01%	195
2023 Q1	$7.39K	Hold	73	–	–	﹤0.01%	178
2022 Q4	$8.02K	Hold	73	–	–	﹤0.01%	183
2022 Q3	$7K	Hold	73	–	–	﹤0.01%	170
2022 Q2	$8K	Hold	73	–	–	﹤0.01%	177
2022 Q1	$9K	Hold	73	–	–	﹤0.01%	182
2021 Q4	$10K	Hold	73	–	–	﹤0.01%	203
2021 Q3	$9K	Hold	73	–	–	﹤0.01%	198
2021 Q2	$8K	Hold	73	–	–	﹤0.01%	221
2021 Q1	$9K	Hold	73	–	–	﹤0.01%	203
2020 Q4	$8K	Hold	73	–	–	﹤0.01%	211
2020 Q3	$8K	Hold	73	–	–	0.01%	162
2020 Q2	$7K	Buy	+73	New	+$6.6K	﹤0.01%	205
2017 Q2	–	Sell	-1,249	Closed	-$55K	–	287
2017 Q1	$55K	Hold	1,249	–	–	0.02%	197
2016 Q4	$48K	Hold	1,249	–	–	0.02%	198
2016 Q3	$53K	Hold	1,249	–	–	0.03%	176
2016 Q2	$49K	Buy	1,249 +235	+23%	+$9.35K	0.03%	200
2016 Q1	$42K	Buy	+1,014	New	+$40.2K	0.02%	215
2015 Q4	–	Sell	-925	Closed	-$37K	–	326
2015 Q3	$37K	Buy	925 +457	+98%	+$21.5K	0.02%	211
2015 Q2	$23K	Hold	468	–	–	0.01%	234
2015 Q1	$22K	Buy	468 +215	+85%	+$9.87K	0.01%	228
2014 Q4	$11K	Buy	+253	New	+$11K	0.01%	220

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Thomas J. Herzfeld Advisors's ABT Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Abbott (ABT) in Q3 2024, closing a stake of 20 shares — an estimated $2.08K sold.

Thomas J. Herzfeld Advisors first reported a position in ABT in Q4 2014 and held it in 24 quarters. The position peaked at $55K in Q1 2017. 2,896 funds tracked by Wall St. Rank hold ABT as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining Abbott position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 20 Abbott shares in Q3 2024, an estimated $2.08K.
Thomas J. Herzfeld Advisors first reported a position in Abbott in Q4 2014 and held it in 24 quarters.
Thomas J. Herzfeld Advisors's Abbott position peaked at $55K in Q1 2017.
2,896 funds tracked by Wall St. Rank held Abbott as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.