Weiss Multi-Strategy Advisers’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,907
| Closed | -$7.47M | – | 6 |
|
|
2023
Q4 | $7.47M | Buy |
67,907
+37,118
| +121% | +$3.71M | 0.18% | 152 |
|
|
2023
Q3 | $2.98M | Buy |
+30,789
| New | +$3.23M | 0.07% | 322 |
|
|
2023
Q1 | – | Sell |
-119,318
| Closed | -$13.1M | – | 609 |
|
|
2022
Q4 | $13.1M | Buy |
119,318
+62,766
| +111% | +$6.5M | 0.37% | 77 |
|
|
2022
Q3 | $5.47M | Buy |
+56,552
| New | +$6.03M | 0.14% | 223 |
|
|
2022
Q2 | – | Sell |
-9,628
| Closed | -$1.14M | – | 640 |
|
|
2022
Q1 | $1.14M | Sell |
9,628
-699
| -7% | -$86.7K | 0.03% | 484 |
|
|
2021
Q4 | $1.45M | Sell |
10,327
-42
| -0.4% | -$5.38K | 0.03% | 429 |
|
|
2021
Q3 | $1.23M | Buy |
10,369
+226
| +2% | +$27.8K | 0.03% | 476 |
|
|
2021
Q2 | $1.18M | Buy |
+10,143
| New | +$1.18M | 0.03% | 471 |
|
|
2018
Q3 | – | Sell |
-9,094
| Closed | -$555K | – | 504 |
|
|
2018
Q2 | $555K | Sell |
9,094
-25,906
| -74% | -$1.57M | 0.01% | 484 |
|
|
2018
Q1 | $2.1M | Sell |
35,000
-10,000
| -22% | -$603K | 0.07% | 314 |
|
|
2017
Q4 | $2.57M | Buy |
45,000
+20,000
| +80% | +$1.11M | 0.07% | 297 |
|
|
2017
Q3 | $1.33M | Buy |
25,000
+19,521
| +356% | +$979K | 0.05% | 354 |
|
|
2017
Q2 | $266K | Buy |
5,479
+247
| +5% | +$11.2K | 0.01% | 483 |
|
|
2017
Q1 | $232K | Sell |
5,232
-9
| -0.2% | -$389 | 0.01% | 512 |
|
|
2016
Q4 | $201K | Buy |
5,241
+27
| +0.5% | +$1.07K | 0.01% | 383 |
|
|
2016
Q3 | $221K | Sell |
5,214
-2,314
| -31% | -$99.2K | 0.01% | 392 |
|
|
2016
Q2 | $296K | Sell |
7,528
-939
| -11% | -$37.4K | 0.02% | 355 |
|
|
2016
Q1 | $354K | Sell |
8,467
-31,869
| -79% | -$1.26M | 0.02% | 407 |
|
|
2015
Q4 | $1.81M | Sell |
40,336
-9,994
| -20% | -$441K | 0.12% | 183 |
|
|
2015
Q3 | $2.02M | Sell |
50,330
-10,239
| -17% | -$483K | 0.09% | 184 |
|
|
2015
Q2 | $2.97M | Buy |
60,569
+269
| +0.4% | +$12.9K | 0.12% | 198 |
|
|
2015
Q1 | $2.79M | Sell |
60,300
-9,700
| -14% | -$445K | 0.12% | 201 |
|
|
2014
Q4 | $3.15M | Sell |
70,000
-20,000
| -22% | -$871K | 0.11% | 171 |
|
|
2014
Q3 | $3.74M | Hold |
90,000
| – | – | 0.09% | 234 |
|
|
2014
Q2 | $3.68M | Sell |
90,000
-9,810
| -10% | -$385K | 0.08% | 255 |
|
|
2014
Q1 | $3.84M | Buy |
99,810
+29,810
| +43% | +$1.15M | 0.08% | 262 |
|
|
2013
Q4 | $2.68M | Sell |
70,000
-10,000
| -13% | -$369K | 0.06% | 301 |
|
|
2013
Q3 | $2.65M | Buy |
80,000
+50,000
| +167% | +$1.75M | 0.06% | 307 |
|
|
2013
Q2 | $1.05M | Buy |
+30,000
| New | +$1.1M | 0.03% | 382 |
|
Other funds holding ABT
Weiss Multi-Strategy Advisers's ABT Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Abbott (ABT) in Q1 2024, closing a stake of 67,907 shares — an estimated $7.47M sold.
Weiss Multi-Strategy Advisers first reported a position in ABT in Q2 2013 and held it in 29 quarters. The position peaked at $13.1M in Q4 2022. 2,904 funds tracked by Wall St. Rank hold ABT as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Abbott position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 67,907 Abbott shares in Q1 2024, an estimated $7.47M.
- Weiss Multi-Strategy Advisers first reported a position in Abbott in Q2 2013 and held it in 29 quarters.
- Weiss Multi-Strategy Advisers's Abbott position peaked at $13.1M in Q4 2022.
- 2,904 funds tracked by Wall St. Rank held Abbott as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.