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Capital One National Association’s Abbott ABT Stock Holding History

Capital One National Association’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
Q4 		$1.11M Buy
+12,795
New +$1.07M 0.15% 124
2018
Q2 		$1.55M Sell
25,369
-1,713
-6% -$104K 0.11% 176
2018
Q1 		$1.62M Buy
27,082
+227
+0.8% +$13.7K 0.11% 179
2017
Q4 		$1.53M Sell
26,855
-3,774
-12% -$209K 0.1% 186
2017
Q3 		$1.64M Buy
30,629
+782
+3% +$39.2K 0.11% 166
2017
Q2 		$1.45M Sell
29,847
-2,075
-7% -$93.9K 0.11% 174
2017
Q1 		$1.42M Buy
31,922
+23,000
+258% +$994K 0.11% 172
2016
Q4 		$342K Buy
8,922
+43
+0.5% +$1.71K 0.03% 401
2016
Q3 		$376K Sell
8,879
-394
-4% -$16.9K 0.03% 381
2016
Q2 		$364K Sell
9,273
-203
-2% -$8.08K 0.03% 380
2016
Q1 		$396K Buy
9,476
+750
+9% +$29.7K 0.04% 380
2015
Q4 		$392K Sell
8,726
-145
-2% -$6.4K 0.03% 400
2015
Q3 		$357K Sell
8,871
-287
-3% -$13.5K 0.03% 418
2015
Q2 		$450K Sell
9,158
-829
-8% -$39.8K 0.04% 381
2015
Q1 		$463K Sell
9,987
-2,708
-21% -$124K 0.04% 380
2014
Q4 		$571K Sell
12,695
-37,304
-75% -$1.62M 0.05% 301
2014
Q3 		$2.08M Buy
49,999
+41,299
+475% +$1.75M 0.2% 133
2014
Q2 		$356K Buy
8,700
+79
+0.9% +$3.1K 0.03% 392
2014
Q1 		$332K Sell
8,621
-615
-7% -$23.7K 0.03% 400
2013
Q4 		$354K Sell
9,236
-687
-7% -$25.3K 0.03% 384
2013
Q3 		$329K Sell
9,923
-2,603
-21% -$91.3K 0.03% 387
2013
Q2 		$437K Buy
+12,526
New +$459K 0.05% 312

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One National Association's ABT Position: Q4 2019 in Review

Capital One National Association opened a new position in Abbott (ABT) in Q4 2019: 12,795 shares worth $1.11M. The stake represents 0.15% of the portfolio and ranks #124 among its holdings. This is a return to the name: Capital One National Association previously reported a position in ABT as recently as Q2 2018.

Capital One National Association first reported a position in ABT in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.08M in Q3 2014. 2,194 funds tracked by Wall St. Rank hold ABT as of Q4 2019.

  • Capital One National Association held 12,795 shares of Abbott worth $1.11M as of Q4 2019.
  • Abbott was a new Capital One National Association position in Q4 2019.
  • Abbott made up 0.15% of Capital One National Association's portfolio in Q4 2019, its #124 holding.
  • Capital One National Association first reported a position in Abbott in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Abbott position peaked at $2.08M in Q3 2014.
  • 2,194 funds tracked by Wall St. Rank held Abbott as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.