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AlphaOne Investment Services’s Abbott ABT Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-4,968
Closed -$298K – 224
2018
Q1 		$298K Buy
4,968
+3,653
+278% +$220K 0.08% 114
2017
Q4 		$75K Sell
1,315
-1,570
-54% -$87K 0.02% 181
2017
Q3 		$154K Buy
+2,885
New +$145K 0.04% 110

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

AlphaOne Investment Services's ABT Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Abbott (ABT) in Q2 2018, closing a stake of 4,968 shares — an estimated $298K sold.

AlphaOne Investment Services first reported a position in ABT in Q3 2017 and held it in 3 quarters. The position peaked at $298K in Q1 2018. 1,810 funds tracked by Wall St. Rank hold ABT as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Abbott position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 4,968 Abbott shares in Q2 2018, an estimated $298K.
  • AlphaOne Investment Services first reported a position in Abbott in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Abbott position peaked at $298K in Q1 2018.
  • 1,810 funds tracked by Wall St. Rank held Abbott as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.