Prentice Wealth Management LLC reports 0.95% increase in ownership of ABL / Abbott Laboratories

Abbott Laboratories

DE ˙ XTRA ˙ US0028241000

75,22 € ↑1,20 (1,62%)

2026-06-03
AKTIENPREIS

Security	DE:ABL / Abbott Laboratories
Institution	Prentice Wealth Management LLC
Latest Disclosed Ownership	5,335 shares
Latest Disclosed Value	$ 547,744

On April 17, 2026 - Prentice Wealth Management LLC filed a 13F-HR form disclosing ownership of 5,335 shares of Abbott Laboratories (DE:ABL) valued at $473,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,285 shares of Abbott Laboratories. This represents a change in shares of 0.95% during the quarter. The current value of the position is $401,299 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-17	2026-03-31	13F	ABBOTT LABORATORIES	COM	002824100	5,335	50	0.95	548	-17.37	0.1236
2026-01-30	2025-12-31	13F	ABBOTT LABS	COM	002824100	5,285	86	1.65	662	-4.89	0.1513
2025-10-09	2025-09-30	13F	ABBOTT LABS	COM	002824100	5,199	-127	-2.38	696	-3.87	0.1717
2025-07-31	2025-06-30	13F	ABBOTT LABS	COM	002824100	5,326	-265	-4.74	724	-2.29	0.1903
2025-04-17	2025-03-31	13F	ABBOTT LABS	COM	002824100	5,591	97	1.77	742	19.32	0.2141
2025-02-03	2024-12-31	13F	ABBOTT LABS	COM	002824100	5,494	349	6.78	621	5.97	0.1797
2024-10-07	2024-09-30	13F	ABBOTT LABS	COM	002824100	5,145	389	8.18	587	18.62	0.1742
2024-07-11	2024-06-30	13F	ABBOTT LABS	COM	002824100	4,756	48	1.02	494	-7.66	0.1613
2024-04-15	2024-03-31	13F	ABBOTT LABS	COM	002824100	4,708	315	7.17	535	10.77	0.1858
2024-01-11	2023-12-31	13F	ABBOTT LABS	COM	002824100	4,393	286	6.96	484	21.66	0.1884
2023-10-16	2023-09-30	13F	ABBOTT LABS	COM	002824100	4,107	-72	-1.72	398	-12.75	0.1797
2023-07-06	2023-06-30	13F	ABBOTT LABS	COM	002824100	4,179	336	8.74	456	16.97	0.2066
2023-04-14	2023-03-31	13F	ABBOTT LABS	COM	002824100	3,843	193	5.29	389	-2.75	0.1856
2023-01-18	2022-12-31	13F	ABBOTT LABS	COM	002824100	3,650	269	7.96	401	23.08	0.2019
2022-10-19	2022-09-30	13F	ABBOTT LABS	COM	002824100	3,381	3,381		325		0.1775
2022-07-28	2022-06-30	13F	ABBOTT LABS	COM	002824100	0	-2,039	-100.00	0	-100.00
2022-10-31	2022-03-31	13F	ABBOTT LABS	COM	002824100	2,039	201	10.94	240	-7.69	0.1153
2022-10-31	2021-12-31	13F	ABBOTT LABS	COM	002824100	1,838	-36	-1.92	260	17.65	0.1217
2021-11-10	2021-09-30	13F	ABBOTT LABS	COM	002824100	1,874	11	0.59	221	2.31	0.1069
2021-08-11	2021-06-30	13F	ABBOTT LABS	COM	002824100	1,863	706	61.02	216	55.40	0.1109
2021-06-17	2021-03-31	13F/A-1	ABT	COM	002824100	1,157	1,157		139		0.0774
2021-06-08	2021-03-31	13F	ABT	COM	002824100	138,655	138,655		139		0.0774

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.