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ClearArc Capital’s Abbott ABT Stock Holding History

ClearArc Capital’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
2019
Q4 		$1.64M Sell
18,859
-7,782
-29% -$652K 0.64% 32
2019
Q3 		$2.23M Buy
26,641
+338
+1% +$28.7K 0.64% 34
2019
Q2 		$2.21M Sell
26,303
-3,099
-11% -$244K 0.65% 34
2019
Q1 		$2.35M Sell
29,402
-738
-2% -$54.9K 0.63% 34
2018
Q4 		$2.18M Sell
30,140
-66,816
-69% -$4.7M 0.65% 34
2018
Q3 		$7.11M Sell
96,956
-106
-0.1% -$6.96K 0.93% 21
2018
Q2 		$5.92M Buy
97,062
+2,528
+3% +$153K 0.83% 27
2018
Q1 		$5.66M Buy
94,534
+50,214
+113% +$3.03M 0.85% 22
2017
Q4 		$2.53M Sell
44,320
-344
-0.8% -$19.1K 0.34% 70
2017
Q3 		$2.38M Buy
44,664
+2,097
+5% +$105K 0.36% 69
2017
Q2 		$2.07M Buy
42,567
+305
+0.7% +$13.8K 0.33% 73
2017
Q1 		$1.88M Buy
42,262
+6,496
+18% +$281K 0.31% 78
2016
Q4 		$1.37M Sell
35,766
-248
-0.7% -$9.83K 0.25% 107
2016
Q3 		$1.52M Buy
36,014
+321
+0.9% +$13.8K 0.29% 87
2016
Q2 		$1.4M Sell
35,693
-248
-0.7% -$9.87K 0.27% 90
2016
Q1 		$1.5M Sell
35,941
-550
-2% -$21.8K 0.32% 79
2015
Q4 		$1.64M Buy
36,491
+300
+0.8% +$13.2K 0.34% 76
2015
Q3 		$1.46M Sell
36,191
-662
-2% -$31.2K 0.3% 84
2015
Q2 		$1.81M Buy
36,853
+4,138
+13% +$199K 0.33% 82
2015
Q1 		$1.52M Buy
32,715
+626
+2% +$28.7K 0.31% 88
2014
Q4 		$1.45M Buy
32,089
+1,012
+3% +$44.1K 0.3% 98
2014
Q3 		$1.29M Buy
31,077
+870
+3% +$36.8K 0.29% 98
2014
Q2 		$1.24M Buy
30,207
+1,355
+5% +$53.2K 0.28% 109
2014
Q1 		$1.11M Buy
28,852
+67
+0.2% +$2.58K 0.27% 104
2013
Q4 		$1.1M Sell
28,785
-866
-3% -$31.9K 0.29% 104
2013
Q3 		$984K Sell
29,651
-298
-1% -$10.5K 0.28% 110
2013
Q2 		$1.04M Buy
+29,949
New +$1.1M 0.28% 104

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's ABT Position: Q4 2019 in Review

ClearArc Capital reduced its Abbott (ABT) stake by 29% in Q4 2019, selling an estimated $652K and leaving 18,859 shares worth $1.64M. The position accounts for 0.64% of the portfolio, ranked #32.

ClearArc Capital first reported a position in ABT in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.11M in Q3 2018. 2,194 funds tracked by Wall St. Rank hold ABT as of Q4 2019.

  • ClearArc Capital held 18,859 shares of Abbott worth $1.64M as of Q4 2019.
  • ClearArc Capital sold 7,782 Abbott shares in Q4 2019, an estimated $652K.
  • Abbott made up 0.64% of ClearArc Capital's portfolio in Q4 2019, its #32 holding.
  • ClearArc Capital first reported a position in Abbott in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Abbott position peaked at $7.11M in Q3 2018.
  • 2,194 funds tracked by Wall St. Rank held Abbott as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.