Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Aegon Asset Management Uk Plc closes position in ABL / Abbott Laboratories

On July 30, 2024 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 0 shares of Abbott Laboratories (DE:ABL) valued at $0 USD as of June 30, 2024. The entity filed a previous 13F-HR/A on April 10, 2026 disclosing 22,255 shares of Abbott Laboratories. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2024-07-30 2024-06-30 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 0 -22,255 -100.00 0 -100.00
2026-04-10 2024-03-31 13F/A ABBOTT LABORATORIES COMMON STOCK USD 002824100 22,255 -1,111 -4.75 2,529 -1.67 0.0379
2024-04-18 2024-03-31 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 22,255 -1,111 3 0.0379
2026-04-10 2023-12-31 13F/A ABBOTT LABORATORIES COMMON STOCK USD 002824100 23,366 -9,838 -29.63 2,572 -28.93 0.0410
2024-01-11 2023-12-31 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 23,366 -9,838 3 0.0410
2026-04-10 2023-06-30 13F/A ABBOTT LABORATORIES COMMON STOCK USD 002824100 33,204 -1,089 -3.18 3,619 4.23 0.0585
2023-07-28 2023-06-30 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 33,204 -1,089 4 0.0585
2025-09-02 2023-03-31 13F/A ABBOTT LABORATORIES COMMON STOCK USD 002824100 34,293 0 0.00 3,472 115,633.33 0.0605
2023-04-14 2023-03-31 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 34,293 0 3 0.0606
2023-10-19 2022-12-31 13F/A ABBOTT LABORATORIES COMMON STOCK USD 002824100 34,293 7,347 27.27 4 50.00 0.0678
2023-01-17 2022-12-31 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 34,293 7,347 4 0.0680
2022-10-18 2022-09-30 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 26,946 -1,669 -5.83 3 -33.33 0.0527
2022-07-12 2022-06-30 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 28,615 2,351 8.95 3 0.00 0.0586
2022-04-28 2022-03-31 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 26,264 -2,679 -9.26 3 -25.00 0.0459
2022-01-24 2021-12-31 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 28,943 4,403 17.94 4 100.00 0.0525
2021-10-28 2021-09-30 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 24,540 0 0.00 3 0.00 0.0412
2021-07-28 2021-06-30 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 24,540 0 0.00 3 0.00 0.0404
2021-05-07 2021-03-31 13F/A ABBOTT LABORATORIES COMMON STOCK USD 002824100 24,540 -1,029 -4.02 3 0.00 0.0437
2021-05-07 2021-03-31 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 25,569 0 3 0.0410
2021-01-25 2020-12-31 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 25,569 0 0.00 3 -99.93 0.0410
2020-10-30 2020-09-30 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 25,569 1,751 7.35 2,782 27.79 0.0563
2020-08-06 2020-06-30 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 23,818 10,684 81.35 2,177 109.93 0.0489
2020-04-30 2020-03-31 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 13,134 0 0.00 1,037 -9.11 0.0298
2020-01-21 2019-12-31 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 13,134 0 0.00 1,141 3.82 0.0273
2019-10-21 2019-09-30 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 13,134 -156,106 -92.24 1,099 -83.14 0.0290
2014-05-01 2014-03-31 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 169,240 -381 -0.22 6,519 0.28 0.7498
2014-01-21 2013-12-31 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 169,621 110,794 188.34 6,502 233.04 0.9285
2013-11-12 2013-09-30 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 58,827 5,881 11.11 1,952 5.74 0.4310
2013-08-09 2013-06-30 13F ABBOTT LABORATORIES COMMON STOCK USD 002824100 52,946 52,946 1,847 0.4324
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.