Titleist Capital’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$351K Sell
3,199
-239
-7% -$24.7K 0.08% 170
2022
Q3
$333K Sell
3,438
-127
-4% -$13.5K 0.08% 168
2022
Q2
$387K Sell
3,565
-1,266
-26% -$144K 0.09% 161
2022
Q1
$572K Buy
4,831
+38
+0.8% +$4.71K 0.11% 132
2021
Q4
$675K Buy
+4,793
New +$613K 0.13% 113

Other funds holding ABT

Titleist Capital's ABT Position: Q4 2022 in Review

Titleist Capital reduced its Abbott (ABT) stake by 7% in Q4 2022, selling an estimated $24.7K and leaving 3,199 shares worth $351K. The position accounts for 0.08% of the portfolio, ranked #170.

Titleist Capital first reported a position in ABT in Q4 2021 and has held it in 5 quarters since. The position peaked at $675K in Q4 2021. 2,765 funds tracked by Wall St. Rank hold ABT as of Q4 2022.

  • Titleist Capital held 3,199 shares of Abbott worth $351K as of Q4 2022.
  • Titleist Capital sold 239 Abbott shares in Q4 2022, an estimated $24.7K.
  • Abbott made up 0.08% of Titleist Capital's portfolio in Q4 2022, its #170 holding.
  • Titleist Capital first reported a position in Abbott in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Abbott position peaked at $675K in Q4 2021.
  • 2,765 funds tracked by Wall St. Rank held Abbott as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.