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AFAM Capital’s Abbott ABT Stock Holding History

AFAM Capital’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$9.87M Buy
134,553
+689
+0.5% +$45.2K 1.37% 12
2018
Q2 		$8.16M Sell
133,864
-1,615
-1% -$97.9K 1.19% 16
2018
Q1 		$8.12M Buy
135,479
+1,483
+1% +$89.4K 0.89% 32
2017
Q4 		$7.65M Sell
133,996
-56
-0% -$3.1K 0.84% 34
2017
Q3 		$7.15M Buy
134,052
+555
+0.4% +$27.8K 0.86% 32
2017
Q2 		$6.49M Sell
133,497
-201
-0.2% -$9.1K 0.83% 40
2017
Q1 		$5.94M Buy
133,698
+830
+0.6% +$35.9K 0.82% 36
2016
Q4 		$5.1M Sell
132,868
-371
-0.3% -$14.7K 0.77% 55
2016
Q3 		$5.63M Sell
133,239
-335
-0.3% -$14.4K 0.9% 34
2016
Q2 		$5.25M Buy
133,574
+46,487
+53% +$1.85M 0.87% 38
2016
Q1 		$3.64M Sell
87,087
-4,419
-5% -$175K 0.59% 80
2015
Q4 		$4.11M Sell
91,506
-399
-0.4% -$17.6K 0.64% 74
2015
Q3 		$3.7M Buy
91,905
+346
+0.4% +$16.3K 0.56% 80
2015
Q2 		$4.49M Buy
91,559
+653
+0.7% +$31.4K 0.6% 81
2015
Q1 		$4.21M Buy
90,906
+24
+0% +$1.1K 0.54% 88
2014
Q4 		$4.09M Buy
90,882
+1,081
+1% +$47.1K 0.52% 83
2014
Q3 		$3.73M Buy
89,801
+354
+0.4% +$15K 0.47% 90
2014
Q2 		$3.66M Buy
89,447
+1,167
+1% +$45.8K 0.46% 93
2014
Q1 		$3.4M Buy
88,280
+2,435
+3% +$93.9K 0.46% 97
2013
Q4 		$3.29M Buy
85,845
+445
+0.5% +$16.4K 0.44% 94
2013
Q3 		$2.83M Buy
85,400
+3,495
+4% +$123K 0.39% 95
2013
Q2 		$2.86M Buy
+81,905
New +$3M 0.4% 97

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFAM Capital's ABT Position: Q3 2018 in Review

AFAM Capital increased its Abbott (ABT) stake by 0.51% in Q3 2018, buying an estimated $45.2K and bringing the position to 134,553 shares worth $9.87M. The position accounts for 1.37% of the portfolio, ranked #12.

AFAM Capital first reported a position in ABT in Q2 2013 and has held it in 22 quarters since. 1,868 funds tracked by Wall St. Rank hold ABT as of Q3 2018.

  • AFAM Capital held 134,553 shares of Abbott worth $9.87M as of Q3 2018.
  • AFAM Capital bought 689 Abbott shares in Q3 2018, an estimated $45.2K.
  • Abbott made up 1.37% of AFAM Capital's portfolio in Q3 2018, its #12 holding.
  • AFAM Capital first reported a position in Abbott in Q2 2013 and has held it in 22 quarters since.
  • 1,868 funds tracked by Wall St. Rank held Abbott as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.