Catawba Capital Management’s Abbott ABT Stock Holding History

Catawba Capital 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
2018 Q2	$2.56M	Buy	41,951 +285	+0.7%	+$17.3K	0.6%	58
2018 Q1	$2.5M	Hold	41,666	–	–	0.6%	56
2017 Q4	$2.38M	Sell	41,666 -105	-0.3%	-$5.82K	0.54%	65
2017 Q3	$2.23M	Sell	41,771 -200	-0.5%	-$10K	0.5%	66
2017 Q2	$2.04M	Hold	41,971	–	–	0.46%	69
2017 Q1	$1.86M	Buy	41,971 +1,335	+3%	+$57.7K	0.41%	74
2016 Q4	$1.56M	Sell	40,636 -50	-0.1%	-$1.98K	0.36%	78
2016 Q3	$1.72M	Buy	40,686 +5,495	+16%	+$235K	0.41%	74
2016 Q2	$1.38M	Buy	35,191 +2,370	+7%	+$94.3K	0.34%	83
2016 Q1	$1.37M	Sell	32,821 -77	-0.2%	-$3.05K	0.35%	77
2015 Q4	$1.48M	Hold	32,898	–	–	0.4%	71
2015 Q3	$1.32M	Hold	32,898	–	–	0.36%	74
2015 Q2	$1.61M	Sell	32,898 -100	-0.3%	-$4.8K	0.39%	76
2015 Q1	$1.53M	Sell	32,998 -20	-0.1%	-$918	0.35%	80
2014 Q4	$1.49M	Hold	33,018	–	–	0.34%	79
2014 Q3	$1.37M	Sell	33,018 -580	-2%	-$24.5K	0.32%	82
2014 Q2	$1.37M	Hold	33,598	–	–	0.31%	88
2014 Q1	$1.29M	Sell	33,598 -200	-0.6%	-$7.71K	0.31%	84
2013 Q4	$1.29M	Sell	33,798 -250	-0.7%	-$9.21K	0.31%	83
2013 Q3	$1.13M	Buy	34,048 +560	+2%	+$19.6K	0.3%	86
2013 Q2	$1.17M	Buy	+33,488	New	+$1.23M	0.32%	82

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Catawba Capital Management's ABT Position: Q2 2018 in Review

Catawba Capital Management increased its Abbott (ABT) stake by 0.68% in Q2 2018, buying an estimated $17.3K and bringing the position to 41,951 shares worth $2.56M. The position accounts for 0.6% of the portfolio, ranked #58.

Catawba Capital Management first reported a position in ABT in Q2 2013 and has held it in 21 quarters since. 1,810 funds tracked by Wall St. Rank hold ABT as of Q2 2018.

Catawba Capital Management held 41,951 shares of Abbott worth $2.56M as of Q2 2018.
Catawba Capital Management bought 285 Abbott shares in Q2 2018, an estimated $17.3K.
Abbott made up 0.6% of Catawba Capital Management's portfolio in Q2 2018, its #58 holding.
Catawba Capital Management first reported a position in Abbott in Q2 2013 and has held it in 21 quarters since.
1,810 funds tracked by Wall St. Rank held Abbott as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.