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Cobiz Wealth’s Abbott ABT Stock Holding History

Cobiz Wealth’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
Q2 		$991K Sell
11,786
-50
-0.4% -$3.94K 0.2% 70
2019
Q1 		$946K Sell
11,836
-2,115
-15% -$157K 0.18% 77
2018
Q4 		$1.01M Sell
13,951
-242
-2% -$17K 0.22% 74
2018
Q3 		$1.04M Sell
14,193
-539
-4% -$35.4K 0.2% 72
2018
Q2 		$899K Sell
14,732
-208
-1% -$12.6K 0.18% 79
2018
Q1 		$895K Sell
14,940
-765
-5% -$46.1K 0.19% 80
2017
Q4 		$896K Sell
15,705
-1,592
-9% -$88.2K 0.19% 80
2017
Q3 		$923K Buy
17,297
+2,665
+18% +$134K 0.2% 78
2017
Q2 		$711K Sell
14,632
-1,165
-7% -$52.7K 0.16% 86
2017
Q1 		$702K Buy
15,797
+173
+1% +$7.48K 0.16% 87
2016
Q4 		$600K Sell
15,624
-9,791
-39% -$388K 0.14% 91
2016
Q3 		$1.07M Sell
25,415
-957
-4% -$41K 0.26% 79
2016
Q2 		$1.04M Sell
26,372
-14,035
-35% -$559K 0.26% 80
2016
Q1 		$1.69M Sell
40,407
-36,000
-47% -$1.43M 0.41% 67
2015
Q4 		$3.43M Sell
76,407
-57,454
-43% -$2.54M 0.81% 48
2015
Q3 		$5.38M Sell
133,861
-873
-0.6% -$41.2K 1.31% 28
2015
Q2 		$6.61M Sell
134,734
-4,624
-3% -$222K 1.48% 20
2015
Q1 		$6.46M Sell
139,358
-2,041
-1% -$93.7K 1.44% 26
2014
Q4 		$6.37M Sell
141,399
-2,731
-2% -$119K 1.46% 25
2014
Q3 		$5.99M Sell
144,130
-3,873
-3% -$164K 1.4% 27
2014
Q2 		$6.05M Sell
148,003
-496
-0.3% -$19.5K 1.4% 29
2014
Q1 		$5.72M Sell
148,499
-2,656
-2% -$102K 1.37% 32
2013
Q4 		$5.79M Sell
151,155
-3,153
-2% -$116K 1.38% 34
2013
Q3 		$5.12M Sell
154,308
-2,099
-1% -$73.6K 1.3% 36
2013
Q2 		$5.46M Buy
+156,407
New +$5.74M 1.44% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cobiz Wealth's ABT Position: Q2 2019 in Review

Cobiz Wealth reduced its Abbott (ABT) stake by 0.42% in Q2 2019, selling an estimated $3.94K and leaving 11,786 shares worth $991K. The position accounts for 0.2% of the portfolio, ranked #70.

Cobiz Wealth first reported a position in ABT in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.61M in Q2 2015. 2,015 funds tracked by Wall St. Rank hold ABT as of Q2 2019.

  • Cobiz Wealth held 11,786 shares of Abbott worth $991K as of Q2 2019.
  • Cobiz Wealth sold 50 Abbott shares in Q2 2019, an estimated $3.94K.
  • Abbott made up 0.2% of Cobiz Wealth's portfolio in Q2 2019, its #70 holding.
  • Cobiz Wealth first reported a position in Abbott in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Abbott position peaked at $6.61M in Q2 2015.
  • 2,015 funds tracked by Wall St. Rank held Abbott as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.