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Allegis Investment Advisors’s Abbott ABT Stock Holding History

Allegis 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
-761
Closed -$34K – 195
2015
Q4 		$34K Buy
+761
New +$33.6K 0.02% 401

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

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

Allegis Investment Advisors sold out of Abbott (ABT) in Q1 2016, closing a stake of 761 shares — an estimated $34K sold.

Allegis Investment Advisors first reported a position in ABT in Q4 2015 and held it in 1 quarter. The position peaked at $34K in Q4 2015. 1,470 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Abbott position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 761 Abbott shares in Q1 2016, an estimated $34K.
  • Allegis Investment Advisors first reported a position in Abbott in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Abbott position peaked at $34K in Q4 2015.
  • 1,470 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.