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Carlson Capital’s Abbott ABT Stock Holding History

Carlson 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
2019
Q3 		– Sell
-253,516
Closed -$21.3M – 225
2019
Q2 		$21.3M Buy
253,516
+110,016
+77% +$8.66M 0.32% 94
2019
Q1 		$11.5M Buy
143,500
+139,717
+3,693% +$10.4M 0.2% 150
2018
Q4 		$274K Sell
3,783
-8,599
-69% -$604K ﹤0.01% 263
2018
Q3 		$908K Sell
12,382
-126,218
-91% -$8.29M 0.01% 255
2018
Q2 		$8.45M Buy
+138,600
New +$8.4M 0.12% 191
2017
Q1 		– Sell
-106,697
Closed -$4.1M – 254
2016
Q4 		$4.1M Buy
+106,697
New +$4.23M 0.05% 241
2016
Q2 		– Sell
-323,800
Closed -$13.5M – 282
2016
Q1 		$13.5M Buy
+323,800
New +$12.8M 0.16% 171
2015
Q2 		– Sell
-200,000
Closed -$9.27M – 298
2015
Q1 		$9.27M Sell
200,000
-350,760
-64% -$16.1M 0.1% 220
2014
Q4 		$24.8M Sell
550,760
-49,040
-8% -$2.14M 0.24% 140
2014
Q3 		$24.9M Sell
599,800
-20,160
-3% -$853K 0.27% 128
2014
Q2 		$25.4M Sell
619,960
-230,228
-27% -$9.04M 0.28% 118
2014
Q1 		$32.7M Buy
850,188
+48,500
+6% +$1.87M 0.38% 92
2013
Q4 		$30.7M Sell
801,688
-48,312
-6% -$1.78M 0.35% 101
2013
Q3 		$28.2M Buy
850,000
+400,000
+89% +$14M 0.38% 81
2013
Q2 		$15.7M Buy
+450,000
New +$16.5M 0.19% 173

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
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

Carlson Capital's ABT Position: Q3 2019 in Review

Carlson Capital sold out of Abbott (ABT) in Q3 2019, closing a stake of 253,516 shares — an estimated $21.3M sold.

Carlson Capital first reported a position in ABT in Q2 2013 and held it in 15 quarters. The position peaked at $32.7M in Q1 2014. 2,029 funds tracked by Wall St. Rank hold ABT as of Q3 2019.

  • Carlson Capital reported no remaining Abbott position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 253,516 Abbott shares in Q3 2019, an estimated $21.3M.
  • Carlson Capital first reported a position in Abbott in Q2 2013 and held it in 15 quarters.
  • Carlson Capital's Abbott position peaked at $32.7M in Q1 2014.
  • 2,029 funds tracked by Wall St. Rank held Abbott as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.