Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionBSW Wealth Partners
Latest Disclosed Ownership11,988 shares
Latest Disclosed Value $ 1,230,803
BSW Wealth Partners reports 1.06% decrease in ownership of ABL / Abbott Laboratories

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 11,988 shares of Abbott Laboratories (DE:ABL) valued at $1,064,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,116 shares of Abbott Laboratories. This represents a change in shares of -1.06% during the quarter. The current value of the position is $901,737 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 11,988 -128 -1.06 1,231 -18.97 0.1502
2026-01-23 2025-12-31 13F ABBOTT LABS COM 002824100 12,116 -582 -4.58 1,518 -10.71 0.1822
2025-10-15 2025-09-30 13F ABBOTT LABS COM 002824100 12,698 157 1.25 1,701 -0.29 0.2118
2025-07-18 2025-06-30 13F ABBOTT LABS COM 002824100 12,541 -15 -0.12 1,706 2.40 0.2337
2025-04-24 2025-03-31 13F ABBOTT LABS COM 002824100 12,556 130 1.05 1,666 18.51 0.2529
2025-01-22 2024-12-31 13F ABBOTT LABS COM 002824100 12,426 116 0.94 1,405 0.14 0.2063
2024-10-29 2024-09-30 13F ABBOTT LABS COM 002824100 12,310 180 1.48 1,403 11.35 0.2106
2024-07-16 2024-06-30 13F ABBOTT LABS COM 002824100 12,130 -216 -1.75 1,260 -10.19 0.2068
2024-04-23 2024-03-31 13F ABBOTT LABS COM 002824100 12,346 941 8.25 1,403 11.79 0.2377
2024-01-25 2023-12-31 13F ABBOTT LABS COM 002824100 11,405 -222 -1.91 1,255 11.46 0.2489
2023-10-27 2023-09-30 13F ABBOTT LABS COM 002824100 11,627 -327 -2.74 1,126 -13.58 0.2505
2023-08-11 2023-06-30 13F ABBOTT LABS COM 002824100 11,954 10 0.08 1,303 7.78 0.2719
2023-05-15 2023-03-31 13F ABBOTT LABS COM 002824100 11,944 1,005 9.19 1,209 120,800.00 0.2477
2023-02-14 2022-12-31 13F ABBOTT LABS COM 002824100 10,939 -1,889 -14.73 1 -99.92 0.2579
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 12,828 531 4.32 1,241 -7.11 0.3048
2022-08-15 2022-06-30 13F ABBOTT LABS COM 002824100 12,297 762 6.61 1,336 -2.12 0.3201
2022-05-16 2022-03-31 13F ABBOTT LABS COM 002824100 11,535 278 2.47 1,365 -13.83 0.3450
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 11,257 2,626 30.43 1,584 55.29 0.3977
2021-11-15 2021-09-30 13F ABBOTT LABS COM 002824100 8,631 2,638 44.02 1,020 46.76 0.2851
2021-08-16 2021-06-30 13F ABBOTT LABS COM 002824100 5,993 -1,457 -19.56 695 -22.17 0.1911
2021-05-17 2021-03-31 13F ABBOTT LABS COM 002824100 7,450 7 0.09 893 9.57 0.2580
2021-02-16 2020-12-31 13F ABBOTT LABS COM 002824100 7,443 1,207 19.36 815 20.03 0.2505
2020-11-13 2020-09-30 13F ABBOTT LABS COM 002824100 6,236 -618 -9.02 679 8.29 0.2548
2020-08-13 2020-06-30 13F ABBOTT LABS COM 002824100 6,854 278 4.23 627 20.81 0.2101
2020-05-14 2020-03-31 13F ABBOTT LABS COM 002824100 6,576 2,013 44.12 519 31.06 0.2155
2020-02-18 2019-12-31 13F ABBOTT LABS COM 002824100 4,563 4,563 396 0.1349
2019-11-12 2019-09-30 13F ABBOTT LABS COM COM 002824100 0 -4,562 -100.00 0 -100.00
2019-08-13 2019-06-30 13F ABBOTT LABS COM COM 002824100 4,562 4,562 384 0.1452
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.