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Windsor Wealth Management’s Abbott ABT Stock Holding History

Windsor Wealth 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
Q3 		$1.58M Hold
16,310
– – 0.29% 56
2023
Q2 		$1.78M Buy
16,310
+68
+0.4% +$7.25K 0.32% 55
2023
Q1 		$1.68M Hold
16,242
– – 0.33% 56
2022
Q4 		$1.82M Buy
16,242
+29
+0.2% +$3K 0.38% 51
2022
Q3 		$1.65M Sell
16,213
-39
-0.2% -$4.16K 0.41% 47
2022
Q2 		$1.77M Sell
16,252
-8,928
-35% -$1.01M 0.45% 39
2022
Q1 		$3.1M Buy
25,180
+129
+0.5% +$16K 0.57% 38
2021
Q4 		$3.4M Buy
25,051
+202
+0.8% +$25.9K 0.62% 35
2021
Q3 		$2.91M Buy
24,849
+805
+3% +$98.9K 0.61% 36
2021
Q2 		$2.79M Buy
24,044
+234
+1% +$27.3K 0.6% 35
2021
Q1 		$2.85M Buy
23,810
+291
+1% +$34.5K 0.68% 32
2020
Q4 		$2.58M Sell
23,519
-360
-2% -$39.1K 0.66% 34
2020
Q3 		$2.6M Buy
23,879
+903
+4% +$91.6K 0.76% 33
2020
Q2 		$2.1M Buy
22,976
+314
+1% +$28.4K 0.67% 34
2020
Q1 		$1.79M Buy
22,662
+169
+0.8% +$14.1K 0.72% 28
2019
Q4 		$1.95M Buy
22,493
+147
+0.7% +$12.3K 0.72% 26
2019
Q3 		$1.78M Buy
22,346
+2,313
+12% +$197K 0.77% 31
2019
Q2 		$1.69M Buy
20,033
+12,607
+170% +$992K 0.74% 33
2019
Q1 		$594K Buy
7,426
+168
+2% +$12.5K 0.33% 87
2018
Q4 		$525K Buy
7,258
+430
+6% +$30.2K 0.36% 86
2018
Q3 		$501K Buy
6,828
+2,087
+44% +$137K 0.33% 84
2018
Q2 		$289K Sell
4,741
-100
-2% -$6.06K 0.23% 103
2018
Q1 		$290K Sell
4,841
-40
-0.8% -$2.41K 0.25% 100
2017
Q4 		$279K Buy
+4,881
New +$270K 0.24% 97

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

Windsor Wealth Management's ABT Position: Q3 2023 in Review

Windsor Wealth Management held its Abbott (ABT) position steady in Q3 2023 at 16,310 shares worth $1.58M. The position accounts for 0.29% of the portfolio, ranked #56.

Windsor Wealth Management first reported a position in ABT in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.4M in Q4 2021. 2,681 funds tracked by Wall St. Rank hold ABT as of Q3 2023.

  • Windsor Wealth Management held 16,310 shares of Abbott worth $1.58M as of Q3 2023.
  • Windsor Wealth Management left its Abbott share count unchanged in Q3 2023.
  • Abbott made up 0.29% of Windsor Wealth Management's portfolio in Q3 2023, its #56 holding.
  • Windsor Wealth Management first reported a position in Abbott in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Abbott position peaked at $3.4M in Q4 2021.
  • 2,681 funds tracked by Wall St. Rank held Abbott as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.