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Centre Asset Management’s Abbott ABT Stock Holding History

Centre Asset 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
2020
Q3 		– Sell
-23,590
Closed -$2.16M – 58
2020
Q2 		$2.16M Sell
23,590
-113,370
-83% -$10.2M 0.88% 42
2020
Q1 		$10.8M Sell
136,960
-52,600
-28% -$4.39M 3.3% 5
2019
Q4 		$16.5M Sell
189,560
-10,950
-5% -$917K 3.86% 5
2019
Q3 		$16.8M Buy
200,510
+93,040
+87% +$7.91M 3.87% 7
2019
Q2 		$9.04M Buy
107,470
+52,000
+94% +$4.09M 2.18% 16
2019
Q1 		$4.43M Buy
55,470
+1,900
+4% +$141K 1.15% 46
2018
Q4 		$3.88M Buy
+53,570
New +$3.76M 1.14% 44
2018
Q2 		– Sell
-64,190
Closed -$3.85M – 53
2018
Q1 		$3.85M Buy
+64,190
New +$3.87M 0.89% 49

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centre Asset Management's ABT Position: Q3 2020 in Review

Centre Asset Management sold out of Abbott (ABT) in Q3 2020, closing a stake of 23,590 shares — an estimated $2.16M sold.

Centre Asset Management first reported a position in ABT in Q1 2018 and held it in 8 quarters. The position peaked at $16.8M in Q3 2019. 2,306 funds tracked by Wall St. Rank hold ABT as of Q3 2020.

  • Centre Asset Management reported no remaining Abbott position as of Q3 2020 after selling out during the quarter.
  • Centre Asset Management sold 23,590 Abbott shares in Q3 2020, an estimated $2.16M.
  • Centre Asset Management first reported a position in Abbott in Q1 2018 and held it in 8 quarters.
  • Centre Asset Management's Abbott position peaked at $16.8M in Q3 2019.
  • 2,306 funds tracked by Wall St. Rank held Abbott as of Q3 2020.

Based on Centre Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.