Bienville Capital Management’s Abbott ABT Stock Holding History

Bienville 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
2020 Q3	–	Sell	-2,325	Closed	-$213K	–	125
2020 Q2	$213K	Buy	+2,325	New	+$210K	0.02%	126
2019 Q3	–	Sell	-5,142	Closed	-$432K	–	87
2019 Q2	$432K	Buy	5,142 +6	+0.1%	+$472	0.05%	94
2019 Q1	$411K	Sell	5,136 -145	-3%	-$10.8K	0.05%	91
2018 Q4	$382K	Buy	+5,281	New	+$371K	0.07%	91
2018 Q1	–	Sell	-4,708	Closed	-$269K	–	140
2017 Q4	$269K	Sell	4,708 -542	-10%	-$30K	0.05%	155
2017 Q3	$280K	Buy	5,250 +310	+6%	+$15.6K	0.05%	129
2017 Q2	$240K	Hold	4,940	–	–	0.07%	140
2017 Q1	$219K	Buy	+4,940	New	+$214K	0.05%	144
2016 Q4	–	Sell	-5,042	Closed	-$213K	–	155
2016 Q3	$213K	Buy	+5,042	New	+$216K	0.05%	135

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

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

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

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

Bienville Capital Management's ABT Position: Q3 2020 in Review

Bienville Capital Management sold out of Abbott (ABT) in Q3 2020, closing a stake of 2,325 shares — an estimated $213K sold.

Bienville Capital Management first reported a position in ABT in Q3 2016 and held it in 9 quarters. The position peaked at $432K in Q2 2019. 2,306 funds tracked by Wall St. Rank hold ABT as of Q3 2020.

Bienville Capital Management reported no remaining Abbott position as of Q3 2020 after selling out during the quarter.
Bienville Capital Management sold 2,325 Abbott shares in Q3 2020, an estimated $213K.
Bienville Capital Management first reported a position in Abbott in Q3 2016 and held it in 9 quarters.
Bienville Capital Management's Abbott position peaked at $432K in Q2 2019.
2,306 funds tracked by Wall St. Rank held Abbott as of Q3 2020.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.