SEC 13F Intelligence

Manning & Napier Group, LLC / ABT

Manning & Napier Group, LLC’s Abbott Laboratories Position

Does Manning & Napier Group, LLC own Abbott Laboratories (ABT)? Yes — 272.0K shares worth $31M (+0.35% of its 13F portfolio) as of Q1 2024, down from 299.0K shares the prior filed quarter.

Position Value
$31M
Q1 2024
Shares
272.0K
% of Portfolio
+0.35%
Quarters Held
8
currently held

Position History ABT

Reported value by quarter
Q2 ’22: $30MQ2 ’22Q3 ’22: $26MQ3 ’22Q4 ’22: $31MQ4 ’22Q1 ’23: $28MQ1 ’23Q2 ’23: $38MQ2 ’23Q3 ’23: $34MQ3 ’23Q4 ’23: $33MQ4 ’23Q1 ’24: $31MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024272.0K$31M+0.35%
Q4 2023299.0K$33M+0.39%
Q3 2023346.9K$34M+0.42%
Q2 2023349.6K$38M+0.44%
Q1 2023277.5K$28M+0.33%
Q4 2022278.8K$31M+0.38%
Q3 2022273.5K$26M+0.35%
Q2 2022277.1K$30M+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of ABT.