TIAA FSB’s Abbott ABT Stock Holding History

TIAA FSB’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	$14.8M	Sell	135,515 -2,661	-2%	-$284K	0.05%	134
2023 Q1	$14M	Sell	138,176 -9,360	-6%	-$988K	0.05%	138
2022 Q4	$16.2M	Sell	147,536 -4,101	-3%	-$425K	0.06%	126
2022 Q3	$14.7M	Sell	151,637 -10,381	-6%	-$1.11M	0.06%	132
2022 Q2	$17.6M	Sell	162,018 -23,099	-12%	-$2.62M	0.07%	120
2022 Q1	$21.8M	Sell	185,117 -126,171	-41%	-$15.6M	0.08%	107
2021 Q4	$43.7M	Sell	311,288 -1,536	-0.5%	-$197K	0.14%	71
2021 Q3	$37M	Buy	312,824 +28,662	+10%	+$3.52M	0.13%	73
2021 Q2	$32.9M	Sell	284,162 -10,913	-4%	-$1.27M	0.11%	78
2021 Q1	$35.4M	Sell	295,075 -495	-0.2%	-$58.6K	0.13%	71
2020 Q4	$32.4M	Buy	295,570 +2,034	+0.7%	+$221K	0.12%	72
2020 Q3	$31.9M	Sell	293,536 -33,650	-10%	-$3.41M	0.14%	69
2020 Q2	$29.9M	Sell	327,186 -15,606	-5%	-$1.41M	0.14%	69
2020 Q1	$27M	Sell	342,792 -33,175	-9%	-$2.77M	0.16%	65
2019 Q4	$32.7M	Buy	375,967 +7,861	+2%	+$658K	0.16%	66
2019 Q3	$30.8M	Buy	368,106 +12,358	+3%	+$1.05M	0.16%	62
2019 Q2	$29.9M	Buy	355,748 +15,432	+5%	+$1.21M	0.16%	62
2019 Q1	$27.2M	Buy	340,316 +89,595	+36%	+$6.67M	0.22%	62
2018 Q4	$18.1M	Buy	250,721 +88,980	+55%	+$6.25M	0.1%	76
2018 Q3	$11.9M	Sell	161,741 -714	-0.4%	-$46.9K	0.06%	99
2018 Q2	$9.91M	Buy	162,455 +1,468	+0.9%	+$89K	0.05%	110
2018 Q1	$9.65M	Buy	160,987 +533	+0.3%	+$32.1K	0.06%	108
2017 Q4	$9.16M	Buy	160,454 +329	+0.2%	+$18.2K	0.05%	112
2017 Q3	$8.54M	Sell	160,125 -9,213	-5%	-$462K	0.05%	113
2017 Q2	$8.23M	Buy	+169,338	New	+$7.67M	0.06%	108

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

TIAA FSB's ABT Position: Q2 2023 in Review

TIAA FSB reduced its Abbott (ABT) stake by 1.9% in Q2 2023, selling an estimated $284K and leaving 135,515 shares worth $14.8M. The position accounts for 0.05% of the portfolio, ranked #134.

TIAA FSB first reported a position in ABT in Q2 2017 and has held it in 25 quarters since. The position peaked at $43.7M in Q4 2021. 2,737 funds tracked by Wall St. Rank hold ABT as of Q2 2023.

TIAA FSB held 135,515 shares of Abbott worth $14.8M as of Q2 2023.
TIAA FSB sold 2,661 Abbott shares in Q2 2023, an estimated $284K.
Abbott made up 0.05% of TIAA FSB's portfolio in Q2 2023, its #134 holding.
TIAA FSB first reported a position in Abbott in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Abbott position peaked at $43.7M in Q4 2021.
2,737 funds tracked by Wall St. Rank held Abbott as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.