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BB&T Securities’s Abbott ABT Stock Holding History

BB&T Securities’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
Q3 		$91.3M Sell
1,091,141
-109,300
-9% -$9.29M 0.84% 15
2019
Q2 		$101M Sell
1,200,441
-39,885
-3% -$3.14M 0.92% 8
2019
Q1 		$99.2M Buy
1,240,326
+17,562
+1% +$1.31M 0.96% 4
2018
Q4 		$88.4M Buy
1,222,764
+32,171
+3% +$2.26M 0.98% 5
2018
Q3 		$87.3M Sell
1,190,593
-13,548
-1% -$890K 0.86% 10
2018
Q2 		$73.4M Sell
1,204,141
-7,795
-0.6% -$473K 0.78% 12
2018
Q1 		$72.6M Buy
1,211,936
+8,592
+0.7% +$518K 0.82% 10
2017
Q4 		$68.7M Sell
1,203,344
-9,033
-0.7% -$501K 0.89% 11
2017
Q3 		$64.7M Sell
1,212,377
-13,842
-1% -$695K 0.88% 12
2017
Q2 		$59.6M Sell
1,226,219
-713,571
-37% -$32.3M 0.86% 12
2017
Q1 		$86.1M Buy
1,939,790
+191,951
+11% +$8.3M 1.17% 6
2016
Q4 		$73.3M Buy
1,747,839
+35,981
+2% +$1.43M 1.07% 12
2016
Q3 		$72.4M Buy
1,711,858
+416,478
+32% +$17.8M 1.08% 11
2016
Q2 		$50.9M Buy
1,295,380
+42,020
+3% +$1.67M 0.79% 24
2016
Q1 		$52.4M Buy
1,253,360
+135,850
+12% +$5.38M 0.86% 21
2015
Q4 		$50.2M Buy
1,117,510
+8,770
+0.8% +$387K 1.05% 12
2015
Q3 		$44.6M Sell
1,108,740
-70,557
-6% -$3.33M 0.98% 22
2015
Q2 		$57.9M Buy
1,179,297
+8,397
+0.7% +$403K 1.23% 9
2015
Q1 		$54.2M Buy
1,170,900
+32,844
+3% +$1.51M 1.19% 12
2014
Q4 		$51.2M Buy
1,138,056
+20,256
+2% +$882K 1.15% 18
2014
Q3 		$46.5M Sell
1,117,800
-6,366
-0.6% -$269K 1.09% 23
2014
Q2 		$46M Buy
1,124,166
+210,347
+23% +$8.26M 1.1% 23
2014
Q1 		$35.2M Buy
913,819
+24,504
+3% +$945K 0.91% 32
2013
Q4 		$34.1M Buy
889,315
+37,930
+4% +$1.4M 0.94% 32
2013
Q3 		$28.3M Buy
851,385
+205,237
+32% +$7.2M 0.88% 39
2013
Q2 		$22.5M Buy
+646,148
New +$23.7M 0.74% 44

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's ABT Position: Q3 2019 in Review

BB&T Securities reduced its Abbott (ABT) stake by 9.1% in Q3 2019, selling an estimated $9.29M and leaving 1,091,141 shares worth $91.3M. The position accounts for 0.84% of the portfolio, ranked #15.

BB&T Securities first reported a position in ABT in Q2 2013 and has held it in 26 quarters since. The position peaked at $101M in Q2 2019. 2,030 funds tracked by Wall St. Rank hold ABT as of Q3 2019.

  • BB&T Securities held 1,091,141 shares of Abbott worth $91.3M as of Q3 2019.
  • BB&T Securities sold 109,300 Abbott shares in Q3 2019, an estimated $9.29M.
  • Abbott made up 0.84% of BB&T Securities's portfolio in Q3 2019, its #15 holding.
  • BB&T Securities first reported a position in Abbott in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Abbott position peaked at $101M in Q2 2019.
  • 2,030 funds tracked by Wall St. Rank held Abbott as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.