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Brinker Capital’s Abbott ABT Stock Holding History

Brinker Capital’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
Q2 		$20.3M Buy
221,998
+44,807
+25% +$4.05M 0.65% 23
2020
Q1 		$14M Sell
177,191
-16,728
-9% -$1.4M 0.56% 25
2019
Q4 		$16.8M Buy
193,919
+129
+0.1% +$10.8K 0.52% 26
2019
Q3 		$16.2M Buy
193,790
+11,893
+7% +$1.01M 0.56% 25
2019
Q2 		$15.3M Buy
181,897
+3,343
+2% +$263K 0.56% 28
2019
Q1 		$14.3M Buy
178,554
+1,429
+0.8% +$106K 0.54% 26
2018
Q4 		$12.8M Buy
177,125
+37,456
+27% +$2.63M 0.57% 27
2018
Q3 		$10.2M Buy
139,669
+46,464
+50% +$3.05M 0.37% 45
2018
Q2 		$5.68M Sell
93,205
-6,682
-7% -$405K 0.22% 91
2018
Q1 		$5.99M Sell
99,887
-22,990
-19% -$1.39M 0.23% 83
2017
Q4 		$7.01M Sell
122,877
-23,906
-16% -$1.32M 0.27% 71
2017
Q3 		$7.83M Sell
146,783
-8,622
-6% -$433K 0.32% 54
2017
Q2 		$7.55M Buy
155,405
+21,361
+16% +$967K 0.35% 57
2017
Q1 		$5.95M Buy
134,044
+55,210
+70% +$2.39M 0.28% 68
2016
Q4 		$3.03M Buy
78,834
+69,727
+766% +$2.76M 0.17% 133
2016
Q3 		$385K Buy
+9,107
New +$390K 0.04% 234

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's ABT Position: Q2 2020 in Review

Brinker Capital increased its Abbott (ABT) stake by 25% in Q2 2020, buying an estimated $4.05M and bringing the position to 221,998 shares worth $20.3M. The position accounts for 0.65% of the portfolio, ranked #23.

Brinker Capital first reported a position in ABT in Q3 2016 and has held it in 16 quarters since. 2,247 funds tracked by Wall St. Rank hold ABT as of Q2 2020.

  • Brinker Capital held 221,998 shares of Abbott worth $20.3M as of Q2 2020.
  • Brinker Capital bought 44,807 Abbott shares in Q2 2020, an estimated $4.05M.
  • Abbott made up 0.65% of Brinker Capital's portfolio in Q2 2020, its #23 holding.
  • Brinker Capital first reported a position in Abbott in Q3 2016 and has held it in 16 quarters since.
  • 2,247 funds tracked by Wall St. Rank held Abbott as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.