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Circle Road Advisors’s Abbott ABT Stock Holding History

Circle Road 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
2018
Q4 		– Sell
-95,567
Closed -$7.01M – 22
2018
Q3 		$7.01M Sell
95,567
-11,908
-11% -$782K 6.37% 8
2018
Q2 		$6.55M Sell
107,475
-18,851
-15% -$1.14M 5.98% 7
2018
Q1 		$7.57M Sell
126,326
-35,543
-22% -$2.14M 6.2% 5
2017
Q4 		$9.24M Buy
+161,869
New +$8.97M 7.53% 7

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Circle Road Advisors's ABT Position: Q4 2018 in Review

Circle Road Advisors sold out of Abbott (ABT) in Q4 2018, closing a stake of 95,567 shares — an estimated $7.01M sold.

Circle Road Advisors first reported a position in ABT in Q4 2017 and held it in 4 quarters. The position peaked at $9.24M in Q4 2017. 1,968 funds tracked by Wall St. Rank hold ABT as of Q4 2018.

  • Circle Road Advisors reported no remaining Abbott position as of Q4 2018 after selling out during the quarter.
  • Circle Road Advisors sold 95,567 Abbott shares in Q4 2018, an estimated $7.01M.
  • Circle Road Advisors first reported a position in Abbott in Q4 2017 and held it in 4 quarters.
  • Circle Road Advisors's Abbott position peaked at $9.24M in Q4 2017.
  • 1,968 funds tracked by Wall St. Rank held Abbott as of Q4 2018.

Based on Circle Road Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.