애보트 연구소
US ˙ NYSE ˙ US0028241000

SecurityABT / Abbott Laboratories
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership8,474 shares
Latest Disclosed Value $ 923,875
BDO Wealth Advisors, LLC reports 7.84% increase in ownership of ABT / Abbott Laboratories

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 8,474 shares of Abbott Laboratories (US:ABT) valued at $923,835 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 7,858 shares of Abbott Laboratories. This represents a change in shares of 7.84% during the quarter. The current value of the position is $771,727 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)
2023-08-01 2023-06-30 13F ABBOTT LABS COM 002824100 8,474 616 7.84 924 16.10 0.1060
2023-05-09 2023-03-31 13F ABBOTT LABS COM 002824100 7,858 -330 -4.03 796 -11.57 0.0976
2023-01-30 2022-12-31 13F/A-1 ABBOTT LABS COM 002824100 8,188 765 10.31 899 25.21 0.1118
2023-01-27 2022-12-31 13F ABBOTT LABS COM 002824100 8,188 765 899 0.0001
2022-11-02 2022-09-30 13F/A-1 ABBOTT LABS COM 002824100 7,423 -500 -6.31 718 -16.61 0.0954
2022-11-01 2022-09-30 13F ABBOTT LABS COM 002824100 7,923 0 861 0.1058
2022-08-25 2022-06-30 13F ABBOTT LABS COM 002824100 7,923 -1,260 -13.72 861 -20.79 0.1060
2022-05-06 2022-03-31 13F ABBOTT LABS COM 002824100 9,183 195 2.17 1,087 -14.07 0.1160
2022-02-11 2021-12-31 13F ABBOTT LABS COM 002824100 8,988 301 3.46 1,265 23.29 0.1339
2021-11-09 2021-09-30 13F ABBOTT LABS COM 002824100 8,687 665 8.29 1,026 10.32 0.1130
2021-09-03 2021-06-30 13F ABBOTT LABS COM 002824100 8,022 381 4.99 930 1.53 0.1030
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 7,641 985 14.80 916 25.65 0.1080
2021-02-12 2020-12-31 13F ABBOTT LABS COM 002824100 6,656 34 0.51 729 1.11 0.1025
2020-11-12 2020-09-30 13F ABBOTT LABS COM 002824100 6,622 -46 -0.69 721 18.20 0.1174
2020-08-14 2020-06-30 13F ABBOTT LABS COM 002824100 6,668 96 1.46 610 17.53 0.1072
2020-05-15 2020-03-31 13F ABBOTT LABS COM 002824100 6,572 2,228 51.29 519 37.67 0.1049
2020-02-14 2019-12-31 13F ABBOTT LABS COM 002824100 4,344 -9 -0.21 377 3.57 0.0972
2019-11-12 2019-09-30 13F ABBOTT LABS COM 002824100 4,353 238 5.78 364 5.20 0.0932
2019-08-09 2019-06-30 13F ABBOTT LABS COM 002824100 4,115 335 8.86 346 14.57 0.0942
2019-05-15 2019-03-31 13F ABBOTT LABS COM 002824100 3,780 968 34.42 302 48.77 0.0877
2019-02-14 2018-12-31 13F ABBOTT LABS COM 002824100 2,812 1,128 66.98 203 63.71 0.0699
2018-11-07 2018-09-30 13F ABBOTT LABS COM 002824100 1,684 250 17.43 124 42.53 0.0401
2018-08-27 2018-06-30 13F ABBOTT LABS COM 002824100 1,434 158 12.38 87 14.47 0.0296
2018-05-23 2018-03-31 13F ABBOTT LABS COM 002824100 1,276 673 111.61 76 123.53 0.0285
2018-02-14 2017-12-31 13F ABBOTT LABS COM 002824100 603 37 6.54 34 13.33 0.0153
2017-11-08 2017-09-30 13F ABBOTT LABS COM 002824100 566 -420 -42.60 30 -37.50 0.0149
2017-08-07 2017-06-30 13F ABBOTT LABS COM 002824100 986 986 48 0.0210
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.