Form 13-F position report

ABBOTT LABS;COM NPV

Reported by Marks Group Wealth Management Inc

ABT CUSIP 002824100 Manager CIK 0001802473

Reported 59,661 shares, up 3,599 (6.4%) from the prior quarter.

Reported value -2.3%; share count 6.4% vs. the prior quarter.

Added
% of reported 13F value 0.93% This manager · Q2 2022
Shares 59,661 Quarter-end amount reported
Reported value $6,482,000 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2022

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
2021-12-31 7320000
2022-03-31 6635000
2022-06-30 6482000
2022-09-30 5930000
2022-12-31 6804329
2023-03-31 6633831
2023-06-30 986942
2023-09-30 841225
2023-12-31 960691
2024-03-31 910531
2024-06-30 820473
2024-09-30 892927
2024-12-31 885877
2025-03-31 1074996
2025-06-30 1085496
2025-09-30 1074601
2025-12-31 2977392
2026-03-31 1210993
2026-06-30 1107028
2026-09-30 1215708

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 Marks Group Wealth Management Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 12,301 +101 (0.8%) 0.11% $1,215,708 2026-11-05
Q2 2026 Added 12,200 +405 (3.4%) 0.1% $1,107,028 2026-07-28
Q1 2026 Reduced 11,795 -11,969 (-50.4%) 0.12% $1,210,993 2026-05-05
Q4 2025 Added 23,764 +15,741 (196.2%) 0.29% $2,977,392 2026-02-11
Q3 2025 Added 8,023 +42 (0.5%) 0.1% $1,074,601 2025-11-10
Q2 2025 Reduced 7,981 -123 (-1.5%) 0.1% $1,085,496 2025-07-22
Q1 2025 Added 8,104 +272 (3.5%) 0.1% $1,074,996 2025-05-01
Q4 2024 Unchanged 7,832 0 (0.0%) 0.09% $885,877 2025-01-29
Q3 2024 Reduced 7,832 -64 (-0.8%) 0.09% $892,927 2024-10-30
Q2 2024 Reduced 7,896 -115 (-1.4%) 0.09% $820,473 2024-08-14
Q1 2024 Reduced 8,011 -717 (-8.2%) 0.1% $910,531 2024-04-29
Q4 2023 Added 8,728 +42 (0.5%) 0.11% $960,691 2024-02-01
Q3 2023 Reduced 8,686 -367 (-4.1%) 0.1% $841,225 2023-10-30
Q2 2023 Reduced 9,053 -56,460 (-86.2%) 0.12% $986,942 2023-07-19
Q1 2023 Added 65,513 +3,537 (5.7%) 0.85% $6,633,831 2023-05-03
Q4 2022 Added 61,976 +693 (1.1%) 0.93% $6,804,329 2023-02-06
Q3 2022 Added 61,283 +1,622 (2.7%) 0.9% $5,930,000 2022-11-14
Q2 2022 Added 59,661 +3,599 (6.4%) 0.93% $6,482,000 2022-08-09
Q1 2022 Added 56,062 +4,030 (7.7%) 0.83% $6,635,000 2022-05-10
Q4 2021 Reduced 52,032 -1,041 (-2.0%) 0.89% $7,320,000 2022-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2756 managers reported ABBOTT LABS;COM NPV for Q2 2022.

Managers reporting ABBOTT LABS;COM NPV in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 152,551,738 +1,263,297 0.47% $16,574,747,000 37 qtrs
BlackRock Inc Added 135,406,658 +2,551,926 0.47% $14,711,934,000 37 qtrs
Capital Research Global Investors Reduced 80,097,328 -580,262 2.71% $8,702,592,000 37 qtrs
STATE STREET CORPORATION Added 73,787,726 +73,640 0.48% $8,017,036,000 27 qtrs
Capital International Investors Added 50,520,586 +274,568 1.49% $5,489,199,000 37 qtrs
MORGAN STANLEY Added 36,444,372 +6,560,294 0.51% $3,959,682,000 37 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 29,407,281 +856,450 0.47% $3,188,716,000 37 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 25,455,603 -424,495 0.95% $2,765,750,000 37 qtrs
Bank of America Corporation Added 24,329,951 +20,580 0.3% $2,643,448,000 37 qtrs
NORTHERN TRUST CORPORATION Reduced 24,303,493 -1,065,428 0.57% $2,640,574,000 37 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 09, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
55,231
Shared
196
None
4,234

“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.