Verity Asset Management’s Abbott ABT Stock Holding History

Verity Asset Management’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 Q1	–	Sell	-5,374	Closed	-$590K	–	172
2022 Q4	$590K	Sell	5,374 -388	-7%	-$40.2K	0.5%	71
2022 Q3	$558K	Buy	+5,762	New	+$614K	0.58%	64
2022 Q1	$786K	Buy	6,638 +229	+4%	+$28.4K	0.5%	61
2021 Q4	$902K	Buy	6,409 +93	+1%	+$11.9K	0.53%	49
2021 Q3	$746K	Sell	6,316 -574	-8%	-$70.5K	0.48%	57
2021 Q2	$799K	Buy	6,890 +284	+4%	+$33.1K	0.44%	55
2021 Q1	$792K	Buy	6,606 +552	+9%	+$65.4K	0.47%	55
2020 Q4	$663K	Buy	6,054 +602	+11%	+$65.4K	0.46%	53
2020 Q3	$593K	Sell	5,452 -717	-12%	-$72.7K	0.45%	52
2020 Q2	$564K	Buy	6,169 +688	+13%	+$62.2K	0.52%	46
2020 Q1	$433K	Buy	5,481 +258	+5%	+$21.5K	0.55%	58
2019 Q4	$454K	Sell	5,223 -300	-5%	-$25.1K	0.45%	72
2019 Q3	$462K	Sell	5,523 -914	-14%	-$77.7K	0.48%	70
2019 Q2	$541K	Buy	6,437 +586	+10%	+$46.1K	0.61%	51
2019 Q1	$468K	Buy	5,851 +295	+5%	+$21.9K	0.54%	56
2018 Q4	$402K	Sell	5,556 -1,005	-15%	-$70.6K	0.54%	49
2018 Q3	$481K	Buy	6,561 +455	+7%	+$29.9K	0.47%	45
2018 Q2	$372K	Buy	6,106 +339	+6%	+$20.6K	0.34%	58
2018 Q1	$346K	Buy	5,767 +305	+6%	+$18.4K	0.32%	56
2017 Q4	$340K	Buy	5,462 +234	+4%	+$13K	0.26%	70
2017 Q3	$284K	Sell	5,228 -1,434	-22%	-$71.9K	0.22%	85
2017 Q2	$324K	Buy	6,662 +499	+8%	+$22.6K	0.24%	75
2017 Q1	$274K	Buy	+6,163	New	+$266K	0.23%	79
2014 Q1	–	Sell	-6,086	Closed	-$233K	–	64
2013 Q4	$233K	Buy	+6,086	New	+$224K	0.25%	42

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

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

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

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

Verity Asset Management's ABT Position: Q1 2023 in Review

Verity Asset Management sold out of Abbott (ABT) in Q1 2023, closing a stake of 5,374 shares — an estimated $590K sold.

Verity Asset Management first reported a position in ABT in Q4 2013 and held it in 24 quarters. The position peaked at $902K in Q4 2021. 2,704 funds tracked by Wall St. Rank hold ABT as of Q1 2023.

Verity Asset Management reported no remaining Abbott position as of Q1 2023 after selling out during the quarter.
Verity Asset Management sold 5,374 Abbott shares in Q1 2023, an estimated $590K.
Verity Asset Management first reported a position in Abbott in Q4 2013 and held it in 24 quarters.
Verity Asset Management's Abbott position peaked at $902K in Q4 2021.
2,704 funds tracked by Wall St. Rank held Abbott as of Q1 2023.

Based on Verity Asset Management's 13F filing for Q1 2023, filed 24 May 2023.