Wellington Management Group
ABCM

Wellington Management Group’s Abcam PLC ABCM Stock Holding History

Wellington Management Group’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,640,989
Closed -$105M – 1961
2023
Q3 		$105M Sell
4,640,989
-9,051,360
-66% -$208M 0.02% 514
2023
Q2 		$335M Sell
13,692,349
-962,809
-7% -$16.6M 0.06% 278
2023
Q1 		$197M Sell
14,655,158
-411,428
-3% -$6.14M 0.04% 397
2022
Q4 		$234M Buy
15,066,586
+6,858,084
+84% +$107M 0.05% 356
2022
Q3 		$123M Sell
8,208,502
-237,980
-3% -$3.56M 0.03% 463
2022
Q2 		$122M Sell
8,446,482
-162,954
-2% -$2.52M 0.02% 488
2022
Q1 		$157M Sell
8,609,436
-92,950
-1% -$1.65M 0.03% 467
2021
Q4 		$205M Buy
8,702,386
+372,607
+4% +$8.34M 0.03% 439
2021
Q3 		$169M Sell
8,329,779
-539,005
-6% -$10.7M 0.03% 482
2021
Q2 		$169M Sell
8,868,784
-1,084,406
-11% -$21.6M 0.03% 483
2021
Q1 		$191M Buy
9,953,190
+4,779,772
+92% +$105M 0.03% 435
2020
Q4 		$111M Buy
+5,173,418
New +$100M 0.02% 563

Other funds holding ABCM

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wellington Management Group's ABCM Position: Q4 2023 in Review

Wellington Management Group sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 4,640,989 shares — an estimated $105M sold.

Wellington Management Group first reported a position in ABCM in Q4 2020 and held it in 12 quarters. The position peaked at $335M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Wellington Management Group reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 4,640,989 Abcam PLC shares in Q4 2023, an estimated $105M.
  • Wellington Management Group first reported a position in Abcam PLC in Q4 2020 and held it in 12 quarters.
  • Wellington Management Group's Abcam PLC position peaked at $335M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.