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Alerus Investment Advisors’s Abbott ABT Stock Holding History

Alerus Investment Advisors’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
2016
Q1 		– Sell
-4,592
Closed -$207K – 280
2015
Q4 		$207K Sell
4,592
-602
-12% -$26.6K 0.03% 129
2015
Q3 		$209K Sell
5,194
-94,789
-95% -$4.47M 0.04% 113
2015
Q2 		$4.63M Sell
99,983
-666
-0.7% -$32K 0.77% 40
2015
Q1 		$4.65M Buy
100,649
+3,481
+4% +$160K 0.77% 40
2014
Q4 		$4.37M Sell
97,168
-1,480
-2% -$64.5K 0.74% 39
2014
Q3 		$4.1M Buy
98,648
+5,188
+6% +$219K 0.71% 48
2014
Q2 		$3.82M Buy
93,460
+3,061
+3% +$120K 0.66% 46
2014
Q1 		$3.48M Sell
90,399
-5,054
-5% -$195K 0.75% 55
2013
Q4 		$3.66M Sell
95,453
-29,546
-24% -$1.09M 0.81% 58
2013
Q3 		$4.15M Sell
124,999
-3,945
-3% -$138K 0.83% 60
2013
Q2 		$4.5M Buy
+128,944
New +$4.73M 0.69% 58

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alerus Investment Advisors's ABT Position: Q1 2016 in Review

Alerus Investment Advisors sold out of Abbott (ABT) in Q1 2016, closing a stake of 4,592 shares — an estimated $207K sold.

Alerus Investment Advisors first reported a position in ABT in Q2 2013 and held it in 11 quarters. The position peaked at $4.65M in Q1 2015. 1,471 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

  • Alerus Investment Advisors reported no remaining Abbott position as of Q1 2016 after selling out during the quarter.
  • Alerus Investment Advisors sold 4,592 Abbott shares in Q1 2016, an estimated $207K.
  • Alerus Investment Advisors first reported a position in Abbott in Q2 2013 and held it in 11 quarters.
  • Alerus Investment Advisors's Abbott position peaked at $4.65M in Q1 2015.
  • 1,471 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.