Beach Investment Management’s Abbott ABT Stock Holding History

Beach Investment 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
2020 Q1	$1.09M	Sell	13,831 -2,809	-17%	-$234K	3.79%	9
2019 Q4	$1.45M	Hold	16,640	–	–	2.82%	13
2019 Q3	$1.39M	Sell	16,640 -7,973	-32%	-$677K	3.12%	9
2019 Q2	$2.07M	Hold	24,613	–	–	3.38%	10
2019 Q1	$1.97M	Hold	24,613	–	–	3.54%	11
2018 Q4	$1.78M	Hold	24,613	–	–	3.97%	9
2018 Q3	$1.81M	Buy	24,613 +6,140	+33%	+$403K	2.82%	13
2018 Q2	$1.13M	Buy	18,473 +4,290	+30%	+$260K	1.86%	21
2018 Q1	$850K	Sell	14,183 -9,607	-40%	-$579K	1.38%	26
2017 Q4	$1.36M	Hold	23,790	–	–	2.08%	20
2017 Q3	$1.27M	Sell	23,790 -2,380	-9%	-$119K	2.21%	17
2017 Q2	$1.27M	Buy	26,170 +12,790	+96%	+$579K	1.92%	24
2017 Q1	$594K	Buy	13,380 +7,520	+128%	+$325K	0.93%	37
2016 Q4	$225K	Sell	5,860 -12,130	-67%	-$481K	0.38%	44
2016 Q3	$761K	Buy	+17,990	New	+$771K	1.44%	25
2014 Q1	–	Sell	-10,170	Closed	-$390K	–	50
2013 Q4	$390K	Sell	10,170 -160	-2%	-$5.9K	0.54%	46
2013 Q3	$343K	Sell	10,330 -6,700	-39%	-$235K	0.53%	42
2013 Q2	$594K	Buy	+17,030	New	+$625K	1.04%	35

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beach Investment Management's ABT Position: Q1 2020 in Review

Beach Investment Management reduced its Abbott (ABT) stake by 17% in Q1 2020, selling an estimated $234K and leaving 13,831 shares worth $1.09M. The position accounts for 3.79% of the portfolio, ranked #9.

Beach Investment Management first reported a position in ABT in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.07M in Q2 2019. 2,145 funds tracked by Wall St. Rank hold ABT as of Q1 2020.

Beach Investment Management held 13,831 shares of Abbott worth $1.09M as of Q1 2020.
Beach Investment Management sold 2,809 Abbott shares in Q1 2020, an estimated $234K.
Abbott made up 3.79% of Beach Investment Management's portfolio in Q1 2020, its #9 holding.
Beach Investment Management first reported a position in Abbott in Q2 2013 and has held it in 18 quarters since.
Beach Investment Management's Abbott position peaked at $2.07M in Q2 2019.
2,145 funds tracked by Wall St. Rank held Abbott as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.