TC
ABT icon

Titleist Capital’s Abbott ABT Stock Holding History

Titleist Capital’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
Q2 		– Sell
-1,000
Closed -$1.14M – 239
2022
Q1 		$1.14M Buy
+1,000
New +$124K 0.23% 86

Other funds holding ABT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

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.