Vident Investment Advisory’s Abbott ABT Stock Holding History

Vident Investment Advisory’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	-251,735	Closed	-$27.4M	–	8
2023 Q2	$27.4M	Buy	251,735 +24,727	+11%	+$2.64M	0.95%	8
2023 Q1	$23M	Buy	227,008 +110,597	+95%	+$11.7M	0.75%	15
2022 Q4	$12.8M	Buy	116,411 +89,048	+325%	+$9.22M	0.48%	37
2022 Q3	$2.29M	Buy	27,363 +20,004	+272%	+$2.13M	0.07%	293
2022 Q2	$800K	Sell	7,359 -10,543	-59%	-$1.2M	0.02%	702
2022 Q1	$2.12M	Sell	17,902 -8,560	-32%	-$1.06M	0.06%	433
2021 Q4	$3.73M	Buy	26,462 +6,563	+33%	+$840K	0.1%	238
2021 Q3	$2.35M	Buy	19,899 +4,013	+25%	+$493K	0.07%	324
2021 Q2	$1.84M	Buy	15,886 +1,300	+9%	+$152K	0.06%	441
2021 Q1	$1.75M	Buy	14,586 +2,858	+24%	+$339K	0.06%	426
2020 Q4	$1.28M	Buy	11,728 +1,394	+13%	+$152K	0.05%	465
2020 Q3	$1.12M	Buy	10,334 +772	+8%	+$78.3K	0.06%	459
2020 Q2	$874K	Buy	9,562 +5,660	+145%	+$512K	0.05%	517
2020 Q1	$308K	Buy	+3,902	New	+$326K	0.02%	676
2019 Q3	–	Sell	-7,330	Closed	-$616K	–	449
2019 Q2	$616K	Buy	7,330 +520	+8%	+$40.9K	0.05%	262
2019 Q1	$544K	Buy	6,810 +4,020	+144%	+$299K	0.03%	537
2018 Q4	$202K	Buy	+2,790	New	+$196K	0.01%	757
2018 Q1	–	Sell	-6,965	Closed	-$397K	–	889
2017 Q4	$397K	Sell	6,965 -1,186	-15%	-$65.7K	0.02%	640
2017 Q3	$435K	Buy	+8,151	New	+$409K	0.02%	536
2015 Q4	–	Sell	-1,135	Closed	-$46K	–	368
2015 Q3	$46K	Buy	1,135 +498	+78%	+$23.5K	0.01%	781
2015 Q2	$31K	Buy	+637	New	+$30.6K	﹤0.01%	839
2015 Q1	–	Sell	-21,039	Closed	-$947K	–	680
2014 Q4	$947K	Buy	+21,039	New	+$916K	0.32%	52

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

Vident Investment Advisory's ABT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Abbott (ABT) in Q3 2023, closing a stake of 251,735 shares — an estimated $27.4M sold.

Vident Investment Advisory first reported a position in ABT in Q4 2014 and held it in 22 quarters. The position peaked at $27.4M in Q2 2023. 2,681 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

Vident Investment Advisory reported no remaining Abbott position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 251,735 Abbott shares in Q3 2023, an estimated $27.4M.
Vident Investment Advisory first reported a position in Abbott in Q4 2014 and held it in 22 quarters.
Vident Investment Advisory's Abbott position peaked at $27.4M in Q2 2023.
2,681 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.