雅培實驗室
US ˙ NYSE ˙ US0028241000

SecurityABT / Abbott Laboratories
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership1,094,444 shares
Latest Disclosed Value $ 120,820
Bartlett & Co. LLC reports 0.67% increase in ownership of ABT / Abbott Laboratories

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 1,094,444 shares of Abbott Laboratories (US:ABT) valued at $120,465,451 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 1,087,213 shares of Abbott Laboratories. This represents a change in shares of 0.67% during the quarter. The current value of the position is $99,671,015 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)
2024-01-08 2023-12-31 13F Abbott Laboratories COM 002824100 1,094,444 7,231 0.67 121 14.29 1.9613
2023-10-10 2023-09-30 13F Abbott Laboratories COM 002824100 1,087,213 15,856 1.48 105 -9.48 1.8904
2023-07-14 2023-06-30 13F Abbott Laboratories COM 002824100 1,071,357 40,506 3.93 117 11.54 2.0202
2023-04-06 2023-03-31 13F Abbott Laboratories COM 002824100 1,030,851 -3,779 -0.37 104 -7.96 2.0157
2023-01-04 2022-12-31 13F Abbott Laboratories COM 002824100 1,034,630 1,428 0.14 114 -99.89 2.2851
2022-10-17 2022-09-30 13F Abbott Laboratories COM 002824100 1,033,202 2,327 0.23 99,976 -10.74 2.1490
2022-08-02 2022-06-30 13F Abbott Laboratories COM 002824100 1,030,875 -7,509 -0.72 112,005 -8.87 2.2689
2022-05-13 2022-03-31 13F Abbott Laboratories COM 002824100 1,038,384 14,465 1.41 122,903 -14.71 2.1483
2022-03-08 2021-12-31 13F Abbott Laboratories COM 002824100 1,023,919 -2,189 -0.21 144,106 18.89 2.4439
2021-10-15 2021-09-30 13F Abbott Labs COM 002824100 1,026,108 -3,867 -0.38 121,214 1.52 2.3120
2021-07-19 2021-06-30 13F Abbott Labs COM 002824100 1,029,975 6,898 0.67 119,405 -2.61 2.2784
2021-04-19 2021-03-31 13F Abbott Labs COM 002824100 1,023,077 -5,316 -0.52 122,606 8.89 2.4663
2021-01-20 2020-12-31 13F Abbott Labs COM 002824100 1,028,393 30 0.00 112,599 0.61 2.4031
2020-10-20 2020-09-30 13F Abbott Labs COM 002824100 1,028,363 -1,084 -0.11 111,917 18.91 2.6266
2020-08-03 2020-06-30 13F Abbott Labs COM 002824100 1,029,447 2,130 0.21 94,122 16.11 2.4591
2020-05-07 2020-03-31 13F Abbott Labs COM 002824100 1,027,317 -20,203 -1.93 81,066 -7.51 2.4703
2019-11-04 2019-09-30 13F Abbott Labs COM 002824100 1,047,520 259,093 32.86 87,646 32.18 2.3013
2019-07-24 2019-06-30 13F Abbott Labs COM 002824100 788,427 -6,602 -0.83 66,307 4.33 2.4739
2019-04-23 2019-03-31 13F Abbott Labs COM 002824100 795,029 -12,097 -1.50 63,555 8.87 2.4342
2019-01-23 2018-12-31 13F Abbott Labs COM 002824100 807,126 -17,966 -2.18 58,379 -3.55 2.4893
2018-10-15 2018-09-30 13F Abbott Labs COM 002824100 825,092 -49,018 -5.61 60,529 13.54 2.2714
2018-07-31 2018-06-30 13F Abbott Labs COM 002824100 874,110 -4,666 -0.53 53,312 1.25 2.1682
2018-04-25 2018-03-31 13F Abbott Labs COM 002824100 878,776 -239 -0.03 52,656 4.97 2.1743
2018-01-19 2017-12-31 13F Abbott Labs COM 002824100 879,015 -18,145 -2.02 50,165 4.79 1.9972
2017-10-23 2017-09-30 13F Abbott Labs COM 002824100 897,160 6,391 0.72 47,872 10.56 2.0059
2017-07-18 2017-06-30 13F Abbott Labs COM 002824100 890,769 -3,639 -0.41 43,300 9.01 1.9472
2017-04-25 2017-03-31 13F Abbott Labs COM 002824100 894,408 1,048 0.12 39,721 15.76 1.8067
2017-02-06 2016-12-31 13F Abbott Labs COM 002824100 893,360 54,064 6.44 34,314 -3.32 1.6190
2016-10-24 2016-09-30 13F Abbott Labs COM 002824100 839,296 6,245 0.75 35,494 8.39 1.7122
2016-07-27 2016-06-30 13F Abbott Labs COM 002824100 833,051 5,549 0.67 32,747 -5.39 1.6168
2016-05-02 2016-03-31 13F Abbott Labs COM 002824100 827,502 19,839 2.46 34,614 -4.57 1.7364
2016-02-04 2015-12-31 13F Abbott Labs COM 002824100 807,663 7,038 0.88 36,272 12.64 1.8707
2015-11-02 2015-09-30 13F Abbott Labs COM 002824100 800,625 8,333 1.05 32,201 -17.19 1.7652
2015-08-03 2015-06-30 13F Abbott Labs COM 002824100 792,292 7,406 0.94 38,886 6.94 1.9495
2015-05-01 2015-03-31 13F Abbott Labs COM 002824100 784,886 784,886 0.00 36,364 1.8063
2015-01-30 2014-12-31 13F Abbott Labs COM 002824100 0 -774,307 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Abbott Labs COM 002824100 774,307 -2,426 -0.31 32,203 1.37 1.5560
2014-08-01 2014-06-30 13F Abbott Labs COM 002824100 776,733 21,548 2.85 31,768 9.24 1.5297
2014-05-05 2014-03-31 13F Abbott Laboratories COM 002824100 755,185 58,089 8.33 29,082 8.84 1.4466
2014-02-05 2013-12-31 13F Abbott Laboratories COM 002824100 697,096 61,032 9.60 26,720 26.57 1.3357
2013-11-04 2013-09-30 13F Abbott Laboratories COM 002824100 636,064 25,453 4.17 21,111 -0.88 1.1439
2013-07-30 2013-06-30 13F Abbott Laboratories COM 002824100 610,611 610,611 21,298 1.1724
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.