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Ceredex Value Advisors’s Abbott ABT Stock Holding History

Ceredex Value Advisors’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
-1,114,353
Closed -$102M – 119
2020
Q2 		$102M Buy
1,114,353
+70,845
+7% +$6.4M 1.51% 18
2020
Q1 		$82.3M Buy
1,043,508
+82,936
+9% +$6.92M 1.41% 19
2019
Q4 		$83.4M Sell
960,572
-24,170
-2% -$2.02M 0.96% 40
2019
Q3 		$82.4M Sell
984,742
-141,037
-13% -$12M 0.98% 37
2019
Q2 		$94.7M Sell
1,125,779
-80,155
-7% -$6.31M 1.15% 23
2019
Q1 		$96.4M Buy
1,205,934
+180,125
+18% +$13.4M 1.18% 20
2018
Q4 		$74.2M Sell
1,025,809
-567,317
-36% -$39.9M 1% 37
2018
Q3 		$117M Sell
1,593,126
-38,909
-2% -$2.55M 1.31% 12
2018
Q2 		$99.5M Buy
1,632,035
+9,274
+0.6% +$562K 1.14% 14
2018
Q1 		$97.2M Buy
+1,622,761
New +$97.8M 1.16% 12

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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