ABT β€” ABBOTT LABS

Ownership history in HighPoint Advisor Group LLC  Β·  34 quarters on record

This page tracks every 13F SEC filing in which HighPoint Advisor Group LLC 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
2.69% (2014 Q4)
πŸ“Š Avg. % of fund
1.33%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

HighPoint Advisor Group LLC Γ— ABT AI Analytics

πŸ“‰ HighPoint Advisor Group LLC underperformed the S&P 500 by –1.9% annually on this ABT position. Timing score: 71% (22/31 decisions correct). Average cost basis: $75.99. Maximum drawdown during holding period: –18.9%.

πŸ“ˆ Position Alpha vs SPY
-1.9%
annualised excess return

⚠️ Trailed SPY by 1.9% ann. on this position.
33 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
22 of 31 add/trim decisions correct

πŸ’° Entry Quality
$75.99
+64.0% vs current ($124.66)

Best entry: $32.45 (2016 Q4)  Β·  Worst: $134.12 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–18.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
53%
buy-side decisions

17 adds Β· 15 trims. Bought during 8 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.88% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 151,952 -834 -0.5% 0.88% $19.0M $124.66
2025 Q3 REDUCED 152,786 -2,399 -1.5% 0.97% $20.5M $132.67
2025 Q2 ADDED 155,185 +1,510 +1.0% 1.12% $21.1M $134.12
2025 Q1 REDUCED 153,675 -12,282 -7.4% 1.17% $20.1M $130.21
2024 Q4 ADDED 165,957 +3,547 +2.2% 1.16% $21.4M $110.45
2024 Q3 REDUCED 162,410 -17,176 -9.6% 1.08% $18.5M $110.80
2024 Q2 ADDED 179,586 +41,710 +30.3% 1.13% $18.9M $100.45
2024 Q1 REDUCED 137,876 -790 -0.6% 1.02% $14.4M $109.34
2023 Q4 REDUCED 138,666 -1,219 -0.9% 1.09% $15.3M $105.38
2022 Q2 ADDED 139,885 +1,530 +1.1% 1.66% $15.2M $101.05
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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