U.S. Global Investors (USGI)’s Abbott ABT Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q4	–	Sell	-1,250	Closed	-$136K	–	174
2020 Q3	$136K	Buy	+1,250	New	+$127K	0.01%	131
2016 Q1	–	Sell	-5,600	Closed	-$251K	–	184
2015 Q4	$251K	Hold	5,600	–	–	0.13%	151
2015 Q3	$225K	Hold	5,600	–	–	0.12%	143
2015 Q2	$275K	Hold	5,600	–	–	0.11%	162
2015 Q1	$259K	Hold	5,600	–	–	0.07%	201
2014 Q4	$252K	Buy	+5,600	New	+$244K	0.07%	187

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

U.S. Global Investors (USGI)'s ABT Position: Q4 2020 in Review

U.S. Global Investors (USGI) sold out of Abbott (ABT) in Q4 2020, closing a stake of 1,250 shares — an estimated $136K sold.

U.S. Global Investors (USGI) first reported a position in ABT in Q4 2014 and held it in 6 quarters. The position peaked at $275K in Q2 2015. 2,487 funds tracked by Wall St. Rank hold ABT as of Q4 2020.

U.S. Global Investors (USGI) reported no remaining Abbott position as of Q4 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,250 Abbott shares in Q4 2020, an estimated $136K.
U.S. Global Investors (USGI) first reported a position in Abbott in Q4 2014 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Abbott position peaked at $275K in Q2 2015.
2,487 funds tracked by Wall St. Rank held Abbott as of Q4 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.