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Capital Guardian Trust’s Abbott ABT Stock Holding History

Capital Guardian Trust’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
Q2 		$48.8M Buy
580,374
+409,319
+239% +$32.2M 0.66% 61
2019
Q1 		$14.6M Buy
171,055
+10,008
+6% +$745K 0.19% 117
2018
Q4 		$11.6M Buy
161,047
+36,288
+29% +$2.55M 0.19% 119
2018
Q3 		$9.15M Buy
124,759
+21,361
+21% +$1.4M 0.12% 129
2018
Q2 		$6.31M Sell
103,398
-15,261
-13% -$925K 0.09% 137
2018
Q1 		$7.11M Buy
+118,659
New +$7.15M 0.1% 146
2017
Q4 		– Sell
-200
Closed -$11K – 213
2017
Q3 		$11K Buy
+200
New +$10K ﹤0.01% 241
2017
Q2 		– Sell
-4,801
Closed -$213K – 204
2017
Q1 		$213K Buy
4,801
+218
+5% +$9.43K ﹤0.01% 318
2016
Q4 		$176K Buy
4,583
+1,105
+32% +$43.8K ﹤0.01% 349
2016
Q3 		$147K Hold
3,478
– – ﹤0.01% 356
2016
Q2 		$137K Sell
3,478
-520
-13% -$20.7K ﹤0.01% 357
2016
Q1 		$167K Sell
3,998
-15,357
-79% -$608K ﹤0.01% 336
2015
Q4 		$869K Sell
19,355
-300
-2% -$13.2K 0.01% 257
2015
Q3 		$791K Sell
19,655
-506
-3% -$23.9K 0.01% 266
2015
Q2 		$990K Sell
20,161
-601
-3% -$28.9K 0.01% 253
2015
Q1 		$962K Sell
20,762
-20,275
-49% -$931K 0.01% 248
2014
Q4 		$1.85M Sell
41,037
-2,080
-5% -$90.6K 0.01% 236
2014
Q3 		$1.79M Buy
43,117
+1,932
+5% +$81.7K 0.01% 226
2014
Q2 		$1.68M Buy
41,185
+745
+2% +$29.3K 0.01% 223
2014
Q1 		$1.56M Sell
40,440
-144
-0.4% -$5.55K 0.01% 217
2013
Q4 		$1.56M Buy
40,584
+144
+0.4% +$5.31K 0.01% 215
2013
Q3 		$1.34M Sell
40,440
-700
-2% -$24.6K 0.01% 216
2013
Q2 		$1.44M Buy
+41,140
New +$1.51M 0.01% 207

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Guardian Trust's ABT Position: Q2 2019 in Review

Capital Guardian Trust increased its Abbott (ABT) stake by 239% in Q2 2019, buying an estimated $32.2M and bringing the position to 580,374 shares worth $48.8M. The position accounts for 0.66% of the portfolio, ranked #61.

Capital Guardian Trust first reported a position in ABT in Q2 2013 and has held it in 23 quarters since. 2,015 funds tracked by Wall St. Rank hold ABT as of Q2 2019.

  • Capital Guardian Trust held 580,374 shares of Abbott worth $48.8M as of Q2 2019.
  • Capital Guardian Trust bought 409,319 Abbott shares in Q2 2019, an estimated $32.2M.
  • Abbott made up 0.66% of Capital Guardian Trust's portfolio in Q2 2019, its #61 holding.
  • Capital Guardian Trust first reported a position in Abbott in Q2 2013 and has held it in 23 quarters since.
  • 2,015 funds tracked by Wall St. Rank held Abbott as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.