CCM
ABT icon

CrestPoint Capital Management’s Abbott ABT Stock Holding History

CrestPoint Capital 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
2017
Q4 		$3.78M Sell
66,300
-9,000
-12% -$499K 2.1% 3
2017
Q3 		$4.02M Buy
75,300
+100
+0.1% +$5.02K 1.79% 5
2017
Q2 		$3.65M Buy
75,200
+36,500
+94% +$1.65M 1.72% 6
2017
Q1 		$1.72M Buy
38,700
+20,600
+114% +$891K 0.82% 29
2016
Q4 		$695K Sell
18,100
-1,000
-5% -$39.7K 0.35% 98
2016
Q3 		$808K Buy
19,100
+2,300
+14% +$98.6K 0.41% 82
2016
Q2 		$660K Buy
16,800
+1,700
+11% +$67.7K 0.35% 109
2016
Q1 		$632K Sell
15,100
-100
-0.7% -$3.96K 0.34% 113
2015
Q4 		$683K Sell
15,200
-400
-3% -$17.7K 0.39% 98
2015
Q3 		$627K Sell
15,600
-11,700
-43% -$552K 0.36% 103
2015
Q2 		$1.34M Buy
27,300
+100
+0.4% +$4.8K 0.71% 41
2015
Q1 		$1.26M Sell
27,200
-2,900
-10% -$133K 0.66% 44
2014
Q4 		$1.35M Sell
30,100
-100
-0.3% -$4.36K 0.74% 36
2014
Q3 		$1.26M Buy
30,200
+60
+0.2% +$2.54K 0.76% 36
2014
Q2 		$1.23M Sell
30,140
-14,300
-32% -$562K 0.72% 45
2014
Q1 		$1.71M Sell
44,440
-2,900
-6% -$112K 1.06% 17
2013
Q4 		$1.81M Buy
+47,340
New +$1.74M 1.2% 11

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CrestPoint Capital Management's ABT Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Abbott (ABT) stake by 12% in Q4 2017, selling an estimated $499K and leaving 66,300 shares worth $3.78M. The position accounts for 2.1% of the portfolio, ranked #3.

CrestPoint Capital Management first reported a position in ABT in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.02M in Q3 2017. 1,753 funds tracked by Wall St. Rank hold ABT as of Q4 2017.

  • CrestPoint Capital Management held 66,300 shares of Abbott worth $3.78M as of Q4 2017.
  • CrestPoint Capital Management sold 9,000 Abbott shares in Q4 2017, an estimated $499K.
  • Abbott made up 2.1% of CrestPoint Capital Management's portfolio in Q4 2017, its #3 holding.
  • CrestPoint Capital Management first reported a position in Abbott in Q4 2013 and has held it in 17 quarters since.
  • CrestPoint Capital Management's Abbott position peaked at $4.02M in Q3 2017.
  • 1,753 funds tracked by Wall St. Rank held Abbott as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.