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CS McKee’s Abbott ABT Stock Holding History

CS McKee’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
Q4 		$23.9M Sell
274,955
-22,800
-8% -$1.91M 2.18% 10
2019
Q3 		$24.9M Sell
297,755
-12,890
-4% -$1.1M 2.25% 11
2019
Q2 		$26.1M Sell
310,645
-12,500
-4% -$984K 2.31% 7
2019
Q1 		$25.8M Buy
323,145
+900
+0.3% +$67K 2.26% 9
2018
Q4 		$23.3M Sell
322,245
-7,350
-2% -$517K 2.3% 9
2018
Q3 		$24.2M Sell
329,595
-1,800
-0.5% -$118K 1.93% 14
2018
Q2 		$20.2M Sell
331,395
-42,630
-11% -$2.58M 1.71% 22
2018
Q1 		$22.4M Sell
374,025
-8,750
-2% -$527K 1.75% 18
2017
Q4 		$21.8M Sell
382,775
-30,200
-7% -$1.67M 1.63% 24
2017
Q3 		$22M Sell
412,975
-3,840
-0.9% -$193K 1.71% 23
2017
Q2 		$20.3M Sell
416,815
-13,670
-3% -$619K 1.62% 27
2017
Q1 		$19.1M Sell
430,485
-42,783
-9% -$1.85M 1.52% 31
2016
Q4 		$18.2M Sell
473,268
-147,508
-24% -$5.85M 1.39% 34
2016
Q3 		$26.3M Sell
620,776
-349,785
-36% -$15M 1.67% 23
2016
Q2 		$38.2M Sell
970,561
-161,635
-14% -$6.43M 1.63% 28
2016
Q1 		$47.4M Sell
1,132,196
-133,303
-11% -$5.28M 1.74% 25
2015
Q4 		$56.8M Sell
1,265,499
-51,415
-4% -$2.27M 1.81% 19
2015
Q3 		$53M Sell
1,316,914
-78,565
-6% -$3.7M 1.72% 19
2015
Q2 		$68.5M Sell
1,395,479
-104,154
-7% -$5M 1.9% 18
2015
Q1 		$69.5M Sell
1,499,633
-112,913
-7% -$5.19M 1.81% 20
2014
Q4 		$72.6M Sell
1,612,546
-65,085
-4% -$2.84M 1.75% 22
2014
Q3 		$69.8M Sell
1,677,631
-103,440
-6% -$4.38M 1.6% 25
2014
Q2 		$72.6M Sell
1,781,071
-54,775
-3% -$2.15M 1.54% 27
2014
Q1 		$70.7M Sell
1,835,846
-218,543
-11% -$8.42M 1.52% 25
2013
Q4 		$78.7M Buy
2,054,389
+1,343,106
+189% +$49.5M 1.54% 24
2013
Q3 		$23.6M Sell
711,283
-15,000
-2% -$526K 0.4% 74
2013
Q2 		$25.3M Buy
+726,283
New +$26.6M 0.43% 70

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CS McKee's ABT Position: Q4 2019 in Review

CS McKee reduced its Abbott (ABT) stake by 7.7% in Q4 2019, selling an estimated $1.91M and leaving 274,955 shares worth $23.9M. The position accounts for 2.18% of the portfolio, ranked #10.

CS McKee first reported a position in ABT in Q2 2013 and has held it in 27 quarters since. The position peaked at $78.7M in Q4 2013. 2,193 funds tracked by Wall St. Rank hold ABT as of Q4 2019.

  • CS McKee held 274,955 shares of Abbott worth $23.9M as of Q4 2019.
  • CS McKee sold 22,800 Abbott shares in Q4 2019, an estimated $1.91M.
  • Abbott made up 2.18% of CS McKee's portfolio in Q4 2019, its #10 holding.
  • CS McKee first reported a position in Abbott in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Abbott position peaked at $78.7M in Q4 2013.
  • 2,193 funds tracked by Wall St. Rank held Abbott as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.