CPF Texas’s Abbott ABT Stock Holding History

CPF Texas’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 Q3	$536K	Hold	7,308	–	–	0.26%	104
2018 Q2	$446K	Hold	7,308	–	–	0.24%	103
2018 Q1	$438K	Hold	7,308	–	–	0.22%	101
2017 Q4	$418K	Buy	+7,308	New	+$405K	0.2%	108

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPF Texas's ABT Position: Q3 2018 in Review

CPF Texas held its Abbott (ABT) position steady in Q3 2018 at 7,308 shares worth $536K. The position accounts for 0.26% of the portfolio, ranked #104.

CPF Texas first reported a position in ABT in Q4 2017 and has held it in 4 quarters since. 1,869 funds tracked by Wall St. Rank hold ABT as of Q3 2018.

CPF Texas held 7,308 shares of Abbott worth $536K as of Q3 2018.
CPF Texas left its Abbott share count unchanged in Q3 2018.
Abbott made up 0.26% of CPF Texas's portfolio in Q3 2018, its #104 holding.
CPF Texas first reported a position in Abbott in Q4 2017 and has held it in 4 quarters since.
1,869 funds tracked by Wall St. Rank held Abbott as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.