애보트 연구소
US ˙ NYSE ˙ US0028241000

SecurityABT / Abbott Laboratories
InstitutionHexavest Inc.
Latest Disclosed Ownership130,970 shares
Latest Disclosed Value $ 15,471,000
Hexavest Inc. reports 16.40% decrease in ownership of ABT / Abbott Laboratories

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 130,970 shares of Abbott Laboratories (US:ABT) valued at $15,471,486 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 156,664 shares of Abbott Laboratories. This represents a change in shares of -16.40% during the quarter. The current value of the position is $11,927,438 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)
2021-10-27 2021-09-30 13F ABBOTT LABS COMMON 002824100 130,970 -25,694 -16.40 15,471 -14.82 0.9433
2021-07-12 2021-06-30 13F ABBOTT LABS COMMON 002824100 156,664 -28,603 -15.44 18,162 -18.20 0.8973
2021-04-09 2021-03-31 13F ABBOTT LABS COMMON 002824100 185,267 -37,744 -16.92 22,202 -9.07 0.9854
2021-01-11 2020-12-31 13F ABBOTT LABS COMMON 002824100 223,011 -105,159 -32.04 24,417 -31.63 0.9209
2020-10-13 2020-09-30 13F ABBOTT LABS COMMON 002824100 328,170 -108,773 -24.89 35,715 -10.60 0.9597
2020-07-10 2020-06-30 13F ABBOTT LABS COMMON 002824100 436,943 -219,070 -33.39 39,950 -22.83 0.9240
2020-04-09 2020-03-31 13F ABBOTT LABS COMMON 002824100 656,013 -128,960 -16.43 51,766 -24.08 0.9047
2020-01-09 2019-12-31 13F ABBOTT LABS COMMON 002824100 784,973 -29,127 -3.58 68,183 0.10 0.8310
2019-10-10 2019-09-30 13F ABBOTT LABS COMMON 002824100 814,100 -26,547 -3.16 68,116 -3.65 0.9133
2019-07-10 2019-06-30 13F ABBOTT LABS COMMON 002824100 840,647 -13,776 -1.61 70,698 3.51 0.9340
2019-04-09 2019-03-31 13F ABBOTT LABS COMMON 002824100 854,423 854,423 68,303 0.8658
2018-07-10 2018-06-30 13F ABBOTT LABS COMMON 002824100 0 -14,692 -100.00 0 -100.00
2018-04-18 2018-03-31 13F ABBOTT LABS COMMON 002824100 14,692 -1,083,134 -98.66 880 -98.60 0.0110
2018-01-12 2017-12-31 13F ABBOTT LABS COMMON 002824100 1,097,826 26,084 2.43 62,653 9.56 0.7149
2017-10-12 2017-09-30 13F ABBOTT LABS COMMON 002824100 1,071,742 18,129 1.72 57,188 11.66 0.7005
2017-07-10 2017-06-30 13F ABBOTT LABS COMMON 002824100 1,053,613 1,053,613 51,216 0.6658
2017-02-07 2016-12-31 13F/A-1 ABBOTT LABS COMMON 002824100 0 -21,960 -100.00 0 -100.00
2016-10-12 2016-09-30 13F ABBOTT LABS COMMON 002824100 21,960 0 0.00 929 7.65 0.0158
2016-07-14 2016-06-30 13F ABBOTT LABS COMMON 002824100 21,960 0 0.00 863 -6.09 0.0131
2016-04-12 2016-03-31 13F ABBOTT LABS COMMON 002824100 21,960 -45,111 -67.26 919 -69.49 0.0137
2016-01-28 2015-12-31 13F ABBOTT LABS COMMON 002824100 67,071 -1,536 -2.24 3,012 9.17 0.0477
2015-10-08 2015-09-30 13F ABBOTT LABS COMMON 002824100 68,607 -10,243 -12.99 2,759 -28.71 0.0482
2015-07-17 2015-06-30 13F ABBOTT LABS COMMON 002824100 78,850 0 0.00 3,870 5.94 0.0645
2015-04-10 2015-03-31 13F ABBOTT LABS COMMON 002824100 78,850 -2,576 -3.16 3,653 -0.35 0.0579
2015-01-12 2014-12-31 13F ABBOTT LABS COMMON 002824100 81,426 -11,907 -12.76 3,666 -5.56 0.0548
2014-10-03 2014-09-30 13F ABBOTT LABS COMMON 002824100 93,333 -4,506 -4.61 3,882 -3.00 0.0591
2014-07-10 2014-06-30 13F ABBOTT LABS COMMON 002824100 97,839 0 0.00 4,002 6.21 0.0599
2014-04-28 2014-03-31 13F ABBOTT LABS COMMON 002824100 97,839 -8,596 -8.08 3,768 -7.65 0.0588
2014-01-08 2013-12-31 13F ABBOTT LABS COMMON 002824100 106,435 2,995 2.90 4,080 18.85 0.0625
2013-10-09 2013-09-30 13F ABBOTT LABS COMMON 002824100 103,440 3,019 3.01 3,433 -2.00 0.0515
2013-08-06 2013-06-30 13F ABBOTT LABS COMMON 002824100 100,421 100,421 3,503 0.0596
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.