Baltimore Capital Management’s Abbott ABT Stock Holding History

Baltimore Capital Management’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
2019 Q1	$316K	Buy	+3,958	New	+$294K	0.51%	56
2018 Q3	$345K	Sell	4,708 -342	-7%	-$22.5K	0.55%	49
2018 Q2	$308K	Sell	5,050 -275	-5%	-$16.7K	0.46%	55
2018 Q1	$319K	Sell	5,325 -100	-2%	-$6.03K	0.48%	55
2017 Q4	$310K	Sell	5,425 -200	-4%	-$11.1K	0.44%	56
2017 Q3	$300K	Sell	5,625 -150	-3%	-$7.53K	0.42%	57
2017 Q2	$281K	Hold	5,775	–	–	0.41%	60
2017 Q1	$256K	Buy	+5,775	New	+$250K	0.34%	58

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baltimore Capital Management's ABT Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Abbott (ABT) in Q1 2019: 3,958 shares worth $316K. The stake represents 0.51% of the portfolio and ranks #56 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in ABT as recently as Q3 2018.

Baltimore Capital Management first reported a position in ABT in Q1 2017 and has held it in 8 quarters since. The position peaked at $345K in Q3 2018. 2,002 funds tracked by Wall St. Rank hold ABT as of Q1 2019.

Baltimore Capital Management held 3,958 shares of Abbott worth $316K as of Q1 2019.
Abbott was a new Baltimore Capital Management position in Q1 2019.
Abbott made up 0.51% of Baltimore Capital Management's portfolio in Q1 2019, its #56 holding.
Baltimore Capital Management first reported a position in Abbott in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Abbott position peaked at $345K in Q3 2018.
2,002 funds tracked by Wall St. Rank held Abbott as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.