Thomas White International’s Abbott ABT Stock Holding History

Thomas White International’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	$891K	Hold	8,176	–	–	0.19%	136
2023 Q1	$828K	Hold	8,176	–	–	0.17%	133
2022 Q4	$898K	Hold	8,176	–	–	0.2%	134
2022 Q3	$791K	Hold	8,176	–	–	0.19%	140
2022 Q2	$888K	Hold	8,176	–	–	0.18%	135
2022 Q1	$968K	Hold	8,176	–	–	0.16%	132
2021 Q4	$1.15M	Hold	8,176	–	–	0.18%	124
2021 Q3	$966K	Hold	8,176	–	–	0.14%	139
2021 Q2	$948K	Hold	8,176	–	–	0.13%	138
2021 Q1	$980K	Sell	8,176 -3,990	-33%	-$473K	0.15%	134
2020 Q4	$1.33M	Sell	12,166 -1,834	-13%	-$199K	0.21%	120
2020 Q3	$1.52M	Sell	14,000 -10	-0.1%	-$1.01K	0.28%	101
2020 Q2	$1.28M	Sell	14,010 -1,230	-8%	-$111K	0.25%	104
2020 Q1	$1.2M	Sell	15,240 -600	-4%	-$50.1K	0.27%	103
2019 Q4	$1.38M	Sell	15,840 -4,229	-21%	-$354K	0.23%	129
2019 Q3	$1.68M	Buy	20,069 +1,300	+7%	+$110K	0.31%	104
2019 Q2	$1.58M	Hold	18,769	–	–	0.28%	104
2019 Q1	$1.5M	Hold	18,769	–	–	0.27%	111
2018 Q4	$1.36M	Hold	18,769	–	–	0.27%	108
2018 Q3	$1.38M	Sell	18,769 -500	-3%	-$32.8K	0.23%	113
2018 Q2	$1.18M	Hold	19,269	–	–	0.2%	124
2018 Q1	$1.16M	Sell	19,269 -3,250	-14%	-$196K	0.19%	123
2017 Q4	$1.29M	Sell	22,519 -375	-2%	-$20.8K	0.21%	130
2017 Q3	$1.22M	Buy	22,894 +940	+4%	+$47.2K	0.21%	130
2017 Q2	$1.07M	Buy	21,954 +11,879	+118%	+$538K	0.18%	135
2017 Q1	$447K	Hold	10,075	–	–	0.06%	195
2016 Q4	$387K	Hold	10,075	–	–	0.06%	189
2016 Q3	$426K	Buy	+10,075	New	+$432K	0.06%	175
2013 Q4	–	Sell	-150	Closed	-$5K	–	367
2013 Q3	$5K	Hold	150	–	–	﹤0.01%	366
2013 Q2	$5K	Buy	+150	New	+$5.5K	﹤0.01%	333

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

Thomas White International's ABT Position: Q2 2023 in Review

Thomas White International held its Abbott (ABT) position steady in Q2 2023 at 8,176 shares worth $891K. The position accounts for 0.19% of the portfolio, ranked #136.

Thomas White International first reported a position in ABT in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.68M in Q3 2019. 2,737 funds tracked by Wall St. Rank hold ABT as of Q2 2023.

Thomas White International held 8,176 shares of Abbott worth $891K as of Q2 2023.
Thomas White International left its Abbott share count unchanged in Q2 2023.
Abbott made up 0.19% of Thomas White International's portfolio in Q2 2023, its #136 holding.
Thomas White International first reported a position in Abbott in Q2 2013 and has held it in 30 quarters since.
Thomas White International's Abbott position peaked at $1.68M in Q3 2019.
2,737 funds tracked by Wall St. Rank held Abbott as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.