CWM
ABT icon

Confluence Wealth Management’s Abbott ABT Stock Holding History

Confluence Wealth 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
2014
Q3 		– Sell
-6,167
Closed -$252K – 83
2014
Q2 		$252K Buy
+6,167
New +$242K 0.14% 116

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Confluence Wealth Management's ABT Position: Q3 2014 in Review

Confluence Wealth Management sold out of Abbott (ABT) in Q3 2014, closing a stake of 6,167 shares — an estimated $252K sold.

Confluence Wealth Management first reported a position in ABT in Q2 2014 and held it in 1 quarter. The position peaked at $252K in Q2 2014. 1,400 funds tracked by Wall St. Rank hold ABT as of Q3 2014.

  • Confluence Wealth Management reported no remaining Abbott position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 6,167 Abbott shares in Q3 2014, an estimated $252K.
  • Confluence Wealth Management first reported a position in Abbott in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's Abbott position peaked at $252K in Q2 2014.
  • 1,400 funds tracked by Wall St. Rank held Abbott as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.