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Confluence Investment Management’s Abbott ABT Stock Holding History

Confluence Investment Management’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
Q1 		– Sell
-5,326
Closed -$385K – 294
2018
Q4 		$385K Sell
5,326
-3,776
-41% -$265K 0.01% 247
2018
Q3 		$668K Sell
9,102
-5,644
-38% -$371K 0.01% 230
2018
Q2 		$899K Sell
14,746
-699
-5% -$42.4K 0.02% 223
2018
Q1 		$925K Buy
15,445
+10,107
+189% +$609K 0.02% 189
2017
Q4 		$305K Buy
5,338
+747
+16% +$41.4K 0.01% 213
2017
Q3 		$245K Sell
4,591
-40
-0.9% -$2.01K ﹤0.01% 218
2017
Q2 		$225K Buy
+4,631
New +$210K ﹤0.01% 222

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

Confluence Investment Management's ABT Position: Q1 2019 in Review

Confluence Investment Management sold out of Abbott (ABT) in Q1 2019, closing a stake of 5,326 shares — an estimated $385K sold.

Confluence Investment Management first reported a position in ABT in Q2 2017 and held it in 7 quarters. The position peaked at $925K in Q1 2018. 2,002 funds tracked by Wall St. Rank hold ABT as of Q1 2019.

  • Confluence Investment Management reported no remaining Abbott position as of Q1 2019 after selling out during the quarter.
  • Confluence Investment Management sold 5,326 Abbott shares in Q1 2019, an estimated $385K.
  • Confluence Investment Management first reported a position in Abbott in Q2 2017 and held it in 7 quarters.
  • Confluence Investment Management's Abbott position peaked at $925K in Q1 2018.
  • 2,002 funds tracked by Wall St. Rank held Abbott as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.