Form 13-F position report

ABBOTT LABS;COM NPV

Reported by Buffington Mohr McNeal

ABT CUSIP 002824100 Manager CIK 0001317829

Reported 87,995 shares, up 1,118 (1.3%) from the prior quarter.

Reported value 17.4%; share count 1.3% vs. the prior quarter.

Added
% of reported 13F value 2.26% This manager · Q2 2020
Shares 87,995 Quarter-end amount reported
Reported value $8,045,000 Fair value at quarter end
Consecutive quarters held 19 Through Q2 2020

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2020-06-30 8045000
2020-09-30 9539000
2020-12-31 9761000
2021-03-31 10923000
2021-06-30 10507000
2021-09-30 10719000
2021-12-31 12841000
2022-03-31 10802000
2022-06-30 10010000
2022-09-30 8935000
2022-12-31 10143315
2023-03-31 9513093
2023-06-30 10164593
2023-09-30 9025450
2023-12-31 10075712
2024-03-31 10596996
2024-06-30 8262555
2024-09-30 8371471
2024-12-31 8108192
2025-03-31 9140462

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for ABBOTT LABS;COM NPV held by Buffington Mohr McNeal.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2025 Reduced 68,907 -2,777 (-3.9%) 1.8% $9,140,462 2025-04-28
Q4 2024 Reduced 71,684 -1,744 (-2.4%) 1.34% $8,108,192 2025-01-22
Q3 2024 Reduced 73,428 -6,088 (-7.7%) 1.38% $8,371,471 2024-10-16
Q2 2024 Reduced 79,516 -13,718 (-14.7%) 1.45% $8,262,555 2024-07-11
Q1 2024 Added 93,234 +1,695 (1.9%) 1.92% $10,596,996 2024-04-18
Q4 2023 Reduced 91,539 -1,651 (-1.8%) 2.02% $10,075,712 2024-01-30
Q3 2023 Reduced 93,190 -46 (0.0%) 2.05% $9,025,450 2023-10-25
Q2 2023 Reduced 93,236 -711 (-0.8%) 2.19% $10,164,593 2023-07-25
Q1 2023 Added 93,947 +1,559 (1.7%) 2.18% $9,513,093 2023-04-26
Q4 2022 Added 92,388 +44 (0.0%) 2.36% $10,143,315 2023-01-19
Q3 2022 Added 92,344 +211 (0.2%) 2.15% $8,935,000 2022-10-11
Q2 2022 Added 92,133 +871 (1.0%) 2.19% $10,010,000 2022-07-19
Q1 2022 Added 91,262 +25 (0.0%) 2.04% $10,802,000 2022-05-02
Q4 2021 Added 91,237 +494 (0.5%) 2.2% $12,841,000 2022-01-27
Q3 2021 Added 90,743 +113 (0.1%) 2.05% $10,719,000 2021-10-13
Q2 2021 Reduced 90,630 -515 (-0.6%) 2.06% $10,507,000 2021-07-28
Q1 2021 Added 91,145 +1,998 (2.2%) 2.34% $10,923,000 2021-04-14
Q4 2020 Added 89,147 +1,497 (1.7%) 2.27% $9,761,000 2021-01-20
Q3 2020 Reduced 87,650 -345 (-0.4%) 2.52% $9,539,000 2020-10-26
Q2 2020 Added 87,995 +1,118 (1.3%) 2.26% $8,045,000 2020-07-27
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2118 managers reported ABBOTT LABS;COM NPV for Q2 2020.

Managers reporting ABBOTT LABS;COM NPV in Q2 2020.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 150,038,837 -5,754,916 0.49% $13,718,050,000 29 qtrs
BlackRock Inc Added 134,745,433 +6,621,486 0.49% $12,319,776,000 29 qtrs
Capital Research Global Investors Reduced 87,417,734 -8,450,164 2.53% $7,992,560,000 29 qtrs
STATE STREET CORPORATION Added 74,556,021 +471,500 0.5% $6,816,657,000 19 qtrs
Capital International Investors Added 56,714,070 +932,527 1.7% $5,184,913,000 29 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 35,926,910 -7,257,976 0.73% $3,284,798,000 29 qtrs
NORTHERN TRUST CORPORATION Added 27,034,512 +244,131 0.59% $2,471,766,000 29 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 25,238,694 +391,238 0.49% $2,303,109,000 29 qtrs
Bank of America Corporation Reduced 25,094,120 -1,317,800 0.35% $2,294,355,000 29 qtrs
MORGAN STANLEY Reduced 24,802,589 -559,645 0.5% $2,267,701,000 29 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2020
Filed
July 27, 2020
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
87,994
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.