Daniel Devine & Co’s Abbott ABT Stock Holding History

Daniel Devine & Co’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 Q2	$338K	Hold	5,535	–	–	0.27%	43
2018 Q1	$332K	Buy	5,535 +200	+4%	+$12.1K	0.27%	46
2017 Q4	$304K	Hold	5,335	–	–	0.22%	46
2017 Q3	$285K	Hold	5,335	–	–	0.22%	47
2017 Q2	$259K	Sell	5,335 -400	-7%	-$18.1K	0.21%	43
2017 Q1	$255K	Sell	5,735 -8,750	-60%	-$378K	0.21%	44
2016 Q4	$556K	Hold	14,485	–	–	0.4%	41
2016 Q3	$613K	Hold	14,485	–	–	0.41%	42
2016 Q2	$569K	Hold	14,485	–	–	0.39%	46
2016 Q1	$606K	Hold	14,485	–	–	0.4%	47
2015 Q4	$651K	Hold	14,485	–	–	0.43%	52
2015 Q3	$583K	Sell	14,485 -500	-3%	-$23.6K	0.41%	51
2015 Q2	$735K	Hold	14,985	–	–	0.5%	45
2015 Q1	$694K	Hold	14,985	–	–	0.46%	48
2014 Q4	$675K	Buy	+14,985	New	+$653K	0.48%	45

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

Daniel Devine & Co's ABT Position: Q2 2018 in Review

Daniel Devine & Co held its Abbott (ABT) position steady in Q2 2018 at 5,535 shares worth $338K. The position accounts for 0.27% of the portfolio, ranked #43.

Daniel Devine & Co first reported a position in ABT in Q4 2014 and has held it in 15 quarters since. The position peaked at $735K in Q2 2015. 1,811 funds tracked by Wall St. Rank hold ABT as of Q2 2018.

Daniel Devine & Co held 5,535 shares of Abbott worth $338K as of Q2 2018.
Daniel Devine & Co left its Abbott share count unchanged in Q2 2018.
Abbott made up 0.27% of Daniel Devine & Co's portfolio in Q2 2018, its #43 holding.
Daniel Devine & Co first reported a position in Abbott in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Abbott position peaked at $735K in Q2 2015.
1,811 funds tracked by Wall St. Rank held Abbott as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.