ABT β€” ABBOTT LABS

Ownership history in Consolidated Portfolio Review Corp  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Consolidated Portfolio Review Corp reported a position in ABBOTT LABS (ABT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2025 Q3)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Consolidated Portfolio Review Corp Γ— ABT AI Analytics

πŸ“ˆ Consolidated Portfolio Review Corp outperformed the S&P 500 by +2.4% annually on this ABT position. Timing score: 25% (1/4 decisions correct). Average cost basis: $120.45. Maximum drawdown during holding period: –1.1%.

πŸ“ˆ Position Alpha vs SPY
+2.4%
annualised excess return

βœ… Outperformed SPY on this position by 2.4% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$120.45
+10.1% vs current ($132.67)

Best entry: $110.45 (2024 Q4)  Β·  Worst: $134.12 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–1.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ABT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,751 +2,052 +120.8% 0.06% $502K $132.67
2025 Q2 ADDED 1,699 +51 +3.1% 0.03% $231K $134.12
2025 Q1 REDUCED 1,648 -1,018 -38.2% 0.04% $219K $130.21
2024 Q4 ADDED 2,666 +197 +8.0% 0.05% $302K $110.45
2024 Q3 INITIATED 2,469 β€” β€” 0.06% $281K $110.80
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