Veritable’s Abbott ABT Stock Holding History

Veritable’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	-101,709	Closed	-$11.1M	–	5
2023 Q2	$11.1M	Sell	101,709 -1,257	-1%	-$134K	0.17%	69
2023 Q1	$10.4M	Sell	102,966 -12,975	-11%	-$1.37M	0.17%	69
2022 Q4	$12.7M	Buy	115,941 +87	+0.1%	+$9.01K	0.22%	59
2022 Q3	$11.2M	Sell	115,854 -6,705	-5%	-$715K	0.22%	59
2022 Q2	$13.3M	Buy	122,559 +1,625	+1%	+$185K	0.24%	51
2022 Q1	$14.3M	Sell	120,934 -2,081	-2%	-$258K	0.22%	57
2021 Q4	$17.3M	Buy	123,015 +2,526	+2%	+$323K	0.26%	47
2021 Q3	$14.2M	Sell	120,489 -252	-0.2%	-$31K	0.23%	54
2021 Q2	$14M	Sell	120,741 -12,036	-9%	-$1.4M	0.22%	54
2021 Q1	$15.9M	Sell	132,777 -1,216	-0.9%	-$144K	0.27%	43
2020 Q4	$14.7M	Sell	133,993 -1,726	-1%	-$188K	0.27%	45
2020 Q3	$14.8M	Sell	135,719 -347	-0.3%	-$35.2K	0.3%	44
2020 Q2	$12.4M	Buy	136,066 +3,999	+3%	+$361K	0.27%	52
2020 Q1	$10.4M	Sell	132,067 -4,614	-3%	-$385K	0.25%	55
2019 Q4	$11.9M	Buy	136,681 +2,142	+2%	+$179K	0.22%	64
2019 Q3	$11.3M	Sell	134,539 -212	-0.2%	-$18K	0.22%	62
2019 Q2	$11.3M	Sell	134,751 -1,979	-1%	-$156K	0.23%	61
2019 Q1	$10.9M	Buy	136,730 +78	+0.1%	+$5.8K	0.22%	67
2018 Q4	$9.88M	Buy	136,652 +322	+0.2%	+$22.6K	0.23%	65
2018 Q3	$10M	Buy	136,330 +2,747	+2%	+$180K	0.2%	72
2018 Q2	$8.15M	Sell	133,583 -2,911	-2%	-$176K	0.17%	80
2018 Q1	$8.18M	Buy	136,494 +1,622	+1%	+$97.7K	0.18%	79
2017 Q4	$7.7M	Sell	134,872 -14,694	-10%	-$814K	0.15%	86
2017 Q3	$7.98M	Buy	149,566 +954	+0.6%	+$47.9K	0.17%	91
2017 Q2	$7.22M	Sell	148,612 -4,201	-3%	-$190K	0.16%	94
2017 Q1	$6.79M	Buy	152,813 +11,985	+9%	+$518K	0.16%	90
2016 Q4	$5.41M	Buy	140,828 +3,317	+2%	+$132K	0.13%	103
2016 Q3	$5.82M	Buy	137,511 +6,531	+5%	+$280K	0.15%	99
2016 Q2	$5.15M	Sell	130,980 -6,603	-5%	-$263K	0.13%	107
2016 Q1	$5.75M	Buy	137,583 +11,237	+9%	+$445K	0.15%	99
2015 Q4	$5.67M	Buy	126,346 +24	+0%	+$1.06K	0.16%	96
2015 Q3	$5.08M	Buy	126,322 +1,922	+2%	+$90.6K	0.15%	102
2015 Q2	$6.11M	Sell	124,400 -27,508	-18%	-$1.32M	0.17%	94
2015 Q1	$7.04M	Hold	151,908	–	–	0.15%	117
2014 Q4	$6.84M	Sell	151,908 -1,150	-0.8%	-$50.1K	0.14%	121
2014 Q3	$6.37M	Buy	153,058 +107	+0.1%	+$4.53K	0.14%	121
2014 Q2	$6.26M	Sell	152,951 -9,728	-6%	-$382K	0.13%	124
2014 Q1	$6.26M	Sell	162,679 -67,037	-29%	-$2.58M	0.14%	121
2013 Q4	$8.8M	Buy	229,716 +39,287	+21%	+$1.45M	0.19%	90
2013 Q3	$6.32M	Sell	190,429 -13,715	-7%	-$481K	0.15%	115
2013 Q2	$7.12M	Buy	+204,144	New	+$7.49M	0.17%	100

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Veritable's ABT Position: Q3 2023 in Review

Veritable sold out of Abbott (ABT) in Q3 2023, closing a stake of 101,709 shares — an estimated $11.1M sold.

Veritable first reported a position in ABT in Q2 2013 and held it in 41 quarters. The position peaked at $17.3M in Q4 2021. 2,681 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

Veritable reported no remaining Abbott position as of Q3 2023 after selling out during the quarter.
Veritable sold 101,709 Abbott shares in Q3 2023, an estimated $11.1M.
Veritable first reported a position in Abbott in Q2 2013 and held it in 41 quarters.
Veritable's Abbott position peaked at $17.3M in Q4 2021.
2,681 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.