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Townsend & Associates’s Abbott ABT Stock Holding History

Townsend & Associates’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
Q4 		– Sell
-2,056
Closed -$205K – 110
2022
Q3 		$205K Buy
2,056
+151
+8% +$16.1K 0.09% 88
2022
Q2 		$207K Buy
1,905
+42
+2% +$4.77K 0.1% 76
2022
Q1 		$230K Buy
+1,863
New +$231K 0.11% 75

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

Townsend & Associates's ABT Position: Q4 2022 in Review

Townsend & Associates sold out of Abbott (ABT) in Q4 2022, closing a stake of 2,056 shares — an estimated $205K sold.

Townsend & Associates first reported a position in ABT in Q1 2022 and held it in 3 quarters. The position peaked at $230K in Q1 2022. 2,764 funds tracked by Wall St. Rank hold ABT as of Q4 2022.

  • Townsend & Associates reported no remaining Abbott position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 2,056 Abbott shares in Q4 2022, an estimated $205K.
  • Townsend & Associates first reported a position in Abbott in Q1 2022 and held it in 3 quarters.
  • Townsend & Associates's Abbott position peaked at $230K in Q1 2022.
  • 2,764 funds tracked by Wall St. Rank held Abbott as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.