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Trellis Advisors’s Abbott ABT Stock Holding History

Trellis Advisors’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
Q3 		– Sell
-1,952
Closed -$213K – 89
2023
Q2 		$213K Buy
+1,952
New +$208K 0.09% 87
2023
Q1 		– Sell
-1,872
Closed -$206K – 88
2022
Q4 		$206K Buy
+1,872
New +$194K 0.11% 80
2022
Q2 		– Sell
-1,742
Closed -$206K – 75
2022
Q1 		$206K Buy
1,742
+1
+0.1% +$124 0.1% 78
2021
Q4 		$245K Hold
1,741
– – 0.12% 73
2021
Q3 		$206K Hold
1,741
– – 0.11% 80
2021
Q2 		$202K Sell
1,741
-5
-0.3% -$583 0.1% 77
2021
Q1 		$210K Sell
1,746
-89
-5% -$10.5K 0.12% 74
2020
Q4 		$201K Buy
+1,835
New +$199K 0.12% 75

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trellis Advisors's ABT Position: Q3 2023 in Review

Trellis Advisors sold out of Abbott (ABT) in Q3 2023, closing a stake of 1,952 shares — an estimated $213K sold.

Trellis Advisors first reported a position in ABT in Q4 2020 and held it in 8 quarters. The position peaked at $245K in Q4 2021. 2,682 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

  • Trellis Advisors reported no remaining Abbott position as of Q3 2023 after selling out during the quarter.
  • Trellis Advisors sold 1,952 Abbott shares in Q3 2023, an estimated $213K.
  • Trellis Advisors first reported a position in Abbott in Q4 2020 and held it in 8 quarters.
  • Trellis Advisors's Abbott position peaked at $245K in Q4 2021.
  • 2,682 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Trellis Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.