CAMG Solamere Management’s Abbott ABT Stock Holding History

CAMG Solamere 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 Q3	–	Sell	-3,820	Closed	-$322K	–	93
2019 Q2	$322K	Sell	3,820 -100	-3%	-$7.87K	0.15%	75
2019 Q1	$313K	Hold	3,920	–	–	0.16%	79
2018 Q4	$284K	Sell	3,920 -296	-7%	-$20.8K	0.16%	81
2018 Q3	$308K	Sell	4,216 -1,421	-25%	-$93.3K	0.16%	90
2018 Q2	$344K	Sell	5,637 -158	-3%	-$9.58K	0.17%	100
2018 Q1	$349K	Hold	5,795	–	–	0.16%	108
2017 Q4	$330K	Hold	5,795	–	–	0.15%	114
2017 Q3	$308K	Buy	5,795 +1,214	+27%	+$60.9K	0.15%	113
2017 Q2	$223K	Buy	4,581 +21	+0.5%	+$951	0.13%	116
2017 Q1	$202K	Sell	4,560 -800	-15%	-$34.6K	0.12%	117
2016 Q4	$206K	Buy	+5,360	New	+$213K	0.15%	118

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

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

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

CAMG Solamere Management's ABT Position: Q3 2019 in Review

CAMG Solamere Management sold out of Abbott (ABT) in Q3 2019, closing a stake of 3,820 shares — an estimated $322K sold.

CAMG Solamere Management first reported a position in ABT in Q4 2016 and held it in 11 quarters. The position peaked at $349K in Q1 2018. 2,029 funds tracked by Wall St. Rank hold ABT as of Q3 2019.

CAMG Solamere Management reported no remaining Abbott position as of Q3 2019 after selling out during the quarter.
CAMG Solamere Management sold 3,820 Abbott shares in Q3 2019, an estimated $322K.
CAMG Solamere Management first reported a position in Abbott in Q4 2016 and held it in 11 quarters.
CAMG Solamere Management's Abbott position peaked at $349K in Q1 2018.
2,029 funds tracked by Wall St. Rank held Abbott as of Q3 2019.

Based on CAMG Solamere Management's 13F filing for Q3 2019, filed 14 Nov 2019.