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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ceredex Value Advisors's ABT Position: Q3 2020 in Review

Ceredex Value Advisors sold out of Abbott (ABT) in Q3 2020, closing a stake of 1,114,353 shares — an estimated $102M sold.

Ceredex Value Advisors first reported a position in ABT in Q1 2018 and held it in 10 quarters. The position peaked at $117M in Q3 2018. 2,306 funds tracked by Wall St. Rank hold ABT as of Q3 2020.

Ceredex Value Advisors reported no remaining Abbott position as of Q3 2020 after selling out during the quarter.
Ceredex Value Advisors sold 1,114,353 Abbott shares in Q3 2020, an estimated $102M.
Ceredex Value Advisors first reported a position in Abbott in Q1 2018 and held it in 10 quarters.
Ceredex Value Advisors's Abbott position peaked at $117M in Q3 2018.
2,306 funds tracked by Wall St. Rank held Abbott as of Q3 2020.

Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.