ABT β€” ABBOTT LABS

Ownership history in Pacific Wealth Management  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Pacific Wealth Management 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
3.71% (2022 Q3)
πŸ“Š Avg. % of fund
2.0%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Pacific Wealth Management Γ— ABT AI Analytics

πŸ“‰ Pacific Wealth Management underperformed the S&P 500 by –10.7% annually on this ABT position. Timing score: 80% (8/10 decisions correct). Average cost basis: $90.53. Maximum drawdown during holding period: –10.7%.

πŸ“ˆ Position Alpha vs SPY
-10.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.7% ann.
13 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 10 add/trim decisions correct

πŸ’° Entry Quality
$90.53
+37.7% vs current ($124.66)

Best entry: $90.39 (2022 Q3)  Β·  Worst: $105.38 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–10.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
45%
buy-side decisions

5 adds Β· 6 trims. Bought during 3 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.42% 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 24,391 -1,114 -4.4% 1.42% $3.1M $124.66
2025 Q3 UNCHANGED 25,505 β€” 0% 1.72% $3.4M $132.67
2025 Q2 UNCHANGED 25,505 β€” 0% 1.71% $3.5M $134.12
2025 Q1 REDUCED 25,505 -389 -1.5% 1.86% $3.4M $130.21
2024 Q4 REDUCED 25,894 -1,081 -4.0% 1.55% $2.9M $110.45
2024 Q3 REDUCED 26,975 -409 -1.5% 1.43% $3.1M $110.80
2024 Q2 ADDED 27,384 +274 +1.0% 1.45% $2.8M $100.45
2024 Q1 UNCHANGED 27,110 β€” 0% 1.70% $3.0M $109.34
2023 Q4 ADDED 27,110 +138 +0.5% 1.70% $3.0M $105.38
2023 Q3 ADDED 26,972 +130 +0.5% 1.72% $2.6M $92.21
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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