Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership160 shares
Latest Disclosed Value $ 16,427
Sofos Investments, Inc. ownership in ABL / Abbott Laboratories

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 160 shares of Abbott Laboratories (DE:ABL) valued at $14,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 160 shares of Abbott Laboratories. This represents a change in shares of 0.00% during the quarter. The current value of the position is $12,035 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)
2026-05-08 2026-03-31 13F ABBOTT LABS COMMON STOCK 002824100 160 0 0.00 16 -20.00 0.0029
2026-02-13 2025-12-31 13F ABBOTT LABS COMMON STOCK 002824100 160 0 0.00 20 -4.76 0.0039
2025-11-14 2025-09-30 13F ABBOTT LABS COMMON STOCK 000282410 160 0 0.00 21 0.00 0.0042
2025-04-30 2025-03-31 13F ABBOTT LABS COMMON STOCK 002824100 160 -5,520 -97.18 21 -96.44 0.0046
2024-08-06 2024-06-30 13F ABBOTT LABS COMMON STOCK 002824100 5,680 5,360 1,675.00 590 1,585.71 0.1474
2024-06-26 2024-03-31 13F/A-1 ABBOTT LABS COM 002824100 320 0 0.00 35 0.00 0.0099
2024-05-13 2024-03-31 13F Abbott Laboratories Ordinary Shares COM 002824100 5,736 5,416 652 0.1671
2024-06-26 2023-12-31 13F/A-1 ABBOTT LABORATORIES COMMON STOCK 002824100 320 -4,504 -93.37 35 -97.79 0.0099
2024-02-15 2023-12-31 13F ABBOTT LABS COMMON STOCK 002824100 4,824 0 1,587 0.0175
2023-11-16 2023-09-30 13F ABBOTT LABS COMMON STOCK 002824100 4,824 4,558 1,713.53 1,587 52,800.00 0.0175
2023-08-09 2023-06-30 13F ABBOTT LABS COM 002824100 266 8 3.10 4 0.0106
2023-05-12 2023-03-31 13F ABBOTT LABS COM 002824100 258 148 134.55 0 -100.00 0.0097
2023-02-15 2022-12-31 13F ABBOTT LABS Domestic Equities 002824100 110 -472 -81.10 3 0.0162
2022-11-03 2022-09-30 13F ABBOTT LABS Domestic Equities 002824100 582 -72 -11.01 0 0.0093
2022-08-05 2022-06-30 13F ABBOTT LABS Stock 002824100 654 -87 -11.74 0 0.0096
2022-05-13 2022-03-31 13F ABBOTT LABS COM 002824100 741 -165 -18.21 0 0.0096
2022-02-11 2021-12-31 13F ABBOTT LABS Stock 002824100 906 843 1,338.10 0 0.0092
2021-11-12 2021-09-30 13F ABBOTT LABS Stock 002824100 63 -72 -53.33 0 0.0588
2021-08-11 2021-06-30 13F ABBOTT LABS Stock 002824100 135 -4 -2.88 0 0.0469
2021-05-17 2021-03-31 13F ABBOTT LABS Stock 002824100 139 -91 -39.57 1 -100.00 0.0163
2021-02-16 2020-12-31 13F ABBOTT LABS COMSTOCK 002824100 230 230 25 0.0229
2020-08-13 2020-06-30 13F ABBOTT LABORATORIES COM COM 002824100 0 -1,184 -100.00 0 0.0000
2020-05-12 2020-03-31 13F ABBOTT LABORATORIES COM COM 002824100 1,184 -1,094 -48.02 0 -100.00 0.0003
2020-02-28 2019-12-31 13F ABBOTT LABORATORIES COM COM 002824100 2,278 -926 -28.90 198 -26.12 0.1364
2019-10-15 2019-09-30 13F ABBOTT LABS COM Stock 002824100 3,204 -1,917 -37.43 268 -37.82 0.2307
2019-07-26 2019-06-30 13F ABBOTT LABS COM Stock 002824100 5,121 3,027 144.56 431 158.08 0.3537
2019-04-19 2019-03-31 13F ABBOTT LABS COM Stock 002824100 2,094 1,371 189.63 167 240.82 0.1351
2018-10-31 2018-09-30 13F ABBOTT LABS COM Stock 002824100 723 -973 -57.37 49 -55.05 0.0513
2018-08-14 2018-06-30 13F ABBOTT LABS COM Stock 002824100 1,696 1,659 4,483.78 109 5,350.00 0.1022
2018-05-23 2018-03-31 13F ABBOTT LABS COM Stock 002824100 37 37 2 0.0020
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.