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WealthSource Partners’s Abbott ABT Stock Holding History

WealthSource Partners’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
Q4 		$785K Sell
7,128
-2,340
-25% -$234K 0.05% 232
2023
Q3 		$917K Sell
9,468
-119
-1% -$12.5K 0.06% 206
2023
Q2 		$1.05M Buy
9,587
+135
+1% +$14.4K 0.07% 189
2023
Q1 		$957K Hold
9,452
– – 0.06% 201
2022
Q4 		$1.04M Sell
9,452
-1,142
-11% -$118K 0.07% 190
2022
Q3 		$1.02M Sell
10,594
-593
-5% -$63.2K 0.08% 187
2022
Q2 		$1.22M Sell
11,187
-556
-5% -$63.1K 0.09% 166
2022
Q1 		$1.39M Sell
11,743
-696
-6% -$86.3K 0.09% 168
2021
Q4 		$1.75M Sell
12,439
-494
-4% -$63.2K 0.14% 119
2021
Q3 		$1.53M Buy
12,933
+2,074
+19% +$255K 0.13% 127
2021
Q2 		$1.26M Sell
10,859
-334
-3% -$38.9K 0.11% 140
2021
Q1 		$1.34M Buy
11,193
+4,415
+65% +$523K 0.13% 120
2020
Q4 		$742K Sell
6,778
-777
-10% -$84.5K 0.09% 151
2020
Q3 		$822K Sell
7,555
-120
-2% -$12.2K 0.11% 124
2020
Q2 		$702K Sell
7,675
-86
-1% -$7.77K 0.1% 145
2020
Q1 		$612K Sell
7,761
-2,895
-27% -$242K 0.1% 155
2019
Q4 		$926K Sell
10,656
-2,096
-16% -$176K 0.12% 153
2019
Q3 		$1.07M Buy
12,752
+50
+0.4% +$4.25K 0.16% 132
2019
Q2 		$1.07M Buy
12,702
+5,492
+76% +$432K 0.17% 132
2019
Q1 		$576K Buy
7,210
+1,689
+31% +$126K 0.13% 149
2018
Q4 		$399K Buy
5,521
+100
+2% +$7.03K 0.11% 178
2018
Q3 		$398K Sell
5,421
-171
-3% -$11.2K 0.1% 176
2018
Q2 		$341K Buy
+5,592
New +$339K 0.1% 195
2018
Q1 		– Sell
-3,775
Closed -$215K – 279
2017
Q4 		$215K Sell
3,775
-243
-6% -$13.5K 0.07% 271
2017
Q3 		$214K Buy
+4,018
New +$202K 0.07% 263
2017
Q2 		– Sell
-5,169
Closed -$230K – 284
2017
Q1 		$230K Buy
+5,169
New +$223K 0.08% 233

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

WealthSource Partners's ABT Position: Q4 2023 in Review

WealthSource Partners reduced its Abbott (ABT) stake by 25% in Q4 2023, selling an estimated $234K and leaving 7,128 shares worth $785K. The position accounts for 0.05% of the portfolio, ranked #232.

WealthSource Partners first reported a position in ABT in Q1 2017 and has held it in 26 quarters since. The position peaked at $1.75M in Q4 2021. 2,887 funds tracked by Wall St. Rank hold ABT as of Q4 2023.

  • WealthSource Partners held 7,128 shares of Abbott worth $785K as of Q4 2023.
  • WealthSource Partners sold 2,340 Abbott shares in Q4 2023, an estimated $234K.
  • Abbott made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #232 holding.
  • WealthSource Partners first reported a position in Abbott in Q1 2017 and has held it in 26 quarters since.
  • WealthSource Partners's Abbott position peaked at $1.75M in Q4 2021.
  • 2,887 funds tracked by Wall St. Rank held Abbott as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.