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Thompson Davis & Co’s Abbott ABT Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-2,100
Closed -$296K – 104
2021
Q4 		$296K Buy
+2,100
New +$269K 0.25% 77
2018
Q3 		$103K Buy
1,400
+100
+8% +$6.57K 0.22% 102
2018
Q2 		$79K Sell
1,300
-300
-19% -$18.2K 0.19% 127
2018
Q1 		$96K Buy
1,600
+600
+60% +$36.2K 0.25% 91
2017
Q4 		$57K Sell
1,000
-792
-44% -$43.9K 0.14% 161
2017
Q3 		$96K Sell
1,792
-671
-27% -$33.7K 0.17% 131
2017
Q2 		$120K Buy
2,463
+370
+18% +$16.7K 0.19% 111
2017
Q1 		$93K Buy
2,093
+517
+33% +$22.4K 0.13% 148
2016
Q4 		$61K Buy
1,576
+73
+5% +$2.9K 0.1% 206
2016
Q3 		$64K Sell
1,503
-614
-29% -$26.3K 0.11% 190
2016
Q2 		$83K Buy
2,117
+1,807
+583% +$71.9K 0.13% 161
2016
Q1 		$13K Buy
310
+200
+182% +$7.92K 0.02% 566
2015
Q4 		$5K Hold
110
– – 0.01% 813
2015
Q3 		$4K Hold
110
– – 0.01% 866
2015
Q2 		$5K Hold
110
– – 0.01% 879
2015
Q1 		$5K Buy
+110
New +$5.05K 0.01% 883
2014
Q1 		– Sell
-125
Closed -$5K – 795
2013
Q4 		$5K Buy
+125
New +$4.61K 0.01% 557

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's ABT Position: Q1 2022 in Review

Thompson Davis & Co sold out of Abbott (ABT) in Q1 2022, closing a stake of 2,100 shares — an estimated $296K sold.

Thompson Davis & Co first reported a position in ABT in Q4 2013 and held it in 17 quarters. The position peaked at $296K in Q4 2021. 2,760 funds tracked by Wall St. Rank hold ABT as of Q1 2022.

  • Thompson Davis & Co reported no remaining Abbott position as of Q1 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 2,100 Abbott shares in Q1 2022, an estimated $296K.
  • Thompson Davis & Co first reported a position in Abbott in Q4 2013 and held it in 17 quarters.
  • Thompson Davis & Co's Abbott position peaked at $296K in Q4 2021.
  • 2,760 funds tracked by Wall St. Rank held Abbott as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.