Abbott Laboratories
US ˙ NYSE ˙ US0028241000

SecurityABT / Abbott Laboratories
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership73,525 shares
Latest Disclosed Value $ 7,639,985
HoyleCohen, LLC reports 4.03% decrease in ownership of ABT / Abbott Laboratories

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 73,525 shares of Abbott Laboratories (US:ABT) valued at $7,639,983 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 76,611 shares of Abbott Laboratories. This represents a change in shares of -4.03% during the quarter. The current value of the position is $6,695,922 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)
2024-07-19 2024-06-30 13F ABBOTT LABS COM 002824100 73,525 -3,086 -4.03 7,640 -12.27 0.5779
2024-05-15 2024-03-31 13F ABBOTT LABS COM 002824100 76,611 -379 -0.49 8,708 2.75 0.6643
2024-02-09 2023-12-31 13F ABBOTT LABS COM 002824100 76,990 1,314 1.74 8,474 15.62 0.6926
2023-11-02 2023-09-30 13F ABBOTT LABS COM 002824100 75,676 4,705 6.63 7,329 -5.27 0.6797
2023-08-07 2023-06-30 13F ABBOTT LABS COM 002824100 70,971 193 0.27 7,737 7.95 0.6826
2023-05-05 2023-03-31 13F ABBOTT LABS COM 002824100 70,778 -68 -0.10 7,167 -7.86 0.6688
2023-02-14 2022-12-31 13F ABBOTT LABS COM 002824100 70,846 166 0.23 7,778 13.73 0.7741
2022-11-02 2022-09-30 13F ABBOTT LABS COM 002824100 70,680 603 0.86 6,839 -10.18 0.7488
2022-07-27 2022-06-30 13F ABBOTT LABS COM 002824100 70,077 3,187 4.76 7,614 -3.83 0.7928
2022-05-03 2022-03-31 13F ABBOTT LABS COM 002824100 66,890 4,037 6.42 7,917 -10.50 0.6779
2022-02-11 2021-12-31 13F ABBOTT LABS COM 002824100 62,853 1,136 1.84 8,846 21.33 0.7355
2021-11-10 2021-09-30 13F ABBOTT LABS COM 002824100 61,717 290 0.47 7,291 2.39 0.6922
2021-08-12 2021-06-30 13F ABBOTT LABS COM 002824100 61,427 1,102 1.83 7,121 -1.49 0.5543
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 60,325 1,746 2.98 7,229 12.71 0.7354
2021-02-12 2020-12-31 13F ABBOTT LABS COM 002824100 58,579 456 0.78 6,414 1.39 0.7400
2020-11-13 2020-09-30 13F ABBOTT LABS COM 002824100 58,123 3,210 5.85 6,326 25.99 0.9305
2020-07-29 2020-06-30 13F ABBOTT LABS COM 002824100 54,913 15 0.03 5,021 15.90 0.8395
2020-05-08 2020-03-31 13F ABBOTT LABS COM 002824100 54,898 3,113 6.01 4,332 -3.69 0.8643
2020-02-10 2019-12-31 13F ABBOTT LABS COM 002824100 51,785 470 0.92 4,498 4.75 0.7148
2019-11-15 2019-09-30 13F ABBOTT LABS COM 002824100 51,315 505 0.99 4,294 0.49 0.7324
2019-08-09 2019-06-30 13F ABBOTT LABS COM 002824100 50,810 573 1.14 4,273 6.40 0.7417
2019-05-13 2019-03-31 13F ABBOTT LABS COM 002824100 50,237 3,385 7.22 4,016 18.50 0.7082
2019-02-14 2018-12-31 13F ABBOTT LABS COM 002824100 46,852 325 0.70 3,389 -0.70 0.6927
2018-11-09 2018-09-30 13F ABBOTT LABS COM 002824100 46,527 227 0.49 3,413 20.86 0.6438
2018-08-06 2018-06-30 13F ABBOTT LABS COM 002824100 46,300 -1,457 -3.05 2,824 -1.33 0.5695
2018-05-15 2018-03-31 13F ABBOTT LABS COM 002824100 47,757 -948 -1.95 2,862 2.95 0.5805
2018-02-14 2017-12-31 13F ABBOTT LABS COM 002824100 48,705 48,705 2,780 0.5492
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.