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Davidson & Garrard’s Abbott ABT Stock Holding History

Davidson & Garrard’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
Q3 		$1.46M Buy
27,378
+5,205
+23% +$261K 0.34% 77
2017
Q2 		$1.08M Buy
22,173
+2,000
+10% +$90.5K 0.26% 94
2017
Q1 		$896K Sell
20,173
-921
-4% -$39.8K 0.21% 104
2016
Q4 		$810K Sell
21,094
-3,012
-12% -$119K 0.2% 108
2016
Q3 		$1.02M Sell
24,106
-1,100
-4% -$47.1K 0.25% 100
2016
Q2 		$991K Sell
25,206
-3,350
-12% -$133K 0.24% 100
2016
Q1 		$1.19M Buy
28,556
+1,407
+5% +$55.7K 0.31% 91
2015
Q4 		$1.22M Sell
27,149
-1,857
-6% -$82K 0.3% 90
2015
Q3 		$1.17M Sell
29,006
-1,283
-4% -$60.5K 0.3% 92
2015
Q2 		$1.49M Sell
30,289
-1,150
-4% -$55.2K 0.35% 89
2015
Q1 		$1.46M Sell
31,439
-40
-0.1% -$1.84K 0.33% 89
2014
Q4 		$1.42M Buy
31,479
+1,573
+5% +$68.5K 0.33% 90
2014
Q3 		$1.24M Sell
29,906
-509
-2% -$21.5K 0.3% 95
2014
Q2 		$1.24M Buy
30,415
+250
+0.8% +$9.82K 0.3% 95
2014
Q1 		$1.16M Sell
30,165
-1,050
-3% -$40.5K 0.29% 94
2013
Q4 		$1.2M Buy
31,215
+460
+1% +$17K 0.3% 88
2013
Q3 		$1.02M Buy
30,755
+50
+0.2% +$1.75K 0.29% 86
2013
Q2 		$1.07M Buy
+30,705
New +$1.13M 0.32% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Davidson & Garrard's ABT Position: Q3 2017 in Review

Davidson & Garrard increased its Abbott (ABT) stake by 23% in Q3 2017, buying an estimated $261K and bringing the position to 27,378 shares worth $1.46M. The position accounts for 0.34% of the portfolio, ranked #77.

Davidson & Garrard first reported a position in ABT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.49M in Q2 2015. 1,597 funds tracked by Wall St. Rank hold ABT as of Q3 2017.

  • Davidson & Garrard held 27,378 shares of Abbott worth $1.46M as of Q3 2017.
  • Davidson & Garrard bought 5,205 Abbott shares in Q3 2017, an estimated $261K.
  • Abbott made up 0.34% of Davidson & Garrard's portfolio in Q3 2017, its #77 holding.
  • Davidson & Garrard first reported a position in Abbott in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Abbott position peaked at $1.49M in Q2 2015.
  • 1,597 funds tracked by Wall St. Rank held Abbott as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.