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Denver Investment Advisors’s Abbott ABT Stock Holding History

Denver Investment Advisors’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
Q1 		$18.5M Sell
308,060
-10,092
-3% -$608K 0.97% 25
2017
Q4 		$18.2M Sell
318,152
-18,115
-5% -$1M 0.91% 24
2017
Q3 		$17.9M Sell
336,267
-2,919
-0.9% -$146K 0.88% 30
2017
Q2 		$16.5M Buy
339,186
+6,228
+2% +$282K 0.73% 48
2017
Q1 		$14.8M Buy
332,958
+10,474
+3% +$453K 0.66% 56
2016
Q4 		$12.4M Sell
322,484
-276
-0.1% -$10.9K 0.52% 73
2016
Q3 		$13.7M Buy
322,760
+7,252
+2% +$311K 0.6% 62
2016
Q2 		$12.4M Buy
315,508
+40,200
+15% +$1.6M 0.56% 69
2016
Q1 		$11.5M Buy
275,308
+16,048
+6% +$636K 0.51% 89
2015
Q4 		$11.6M Buy
259,260
+20,845
+9% +$920K 0.53% 82
2015
Q3 		$9.59M Buy
238,415
+18,445
+8% +$870K 0.42% 96
2015
Q2 		$10.8M Buy
219,970
+7,714
+4% +$370K 0.4% 92
2015
Q1 		$9.83M Buy
212,256
+12,737
+6% +$585K 0.32% 97
2014
Q4 		$8.98M Buy
199,519
+20,571
+11% +$896K 0.29% 95
2014
Q3 		$7.44M Sell
178,948
-2,187
-1% -$92.5K 0.24% 117
2014
Q2 		$7.41M Sell
181,135
-6
-0% -$236 0.23% 117
2014
Q1 		$6.97M Buy
181,141
+4,386
+2% +$169K 0.2% 146
2013
Q4 		$6.78K Buy
176,755
+15,661
+10% +$577K 0.19% 165
2013
Q3 		$5.35M Sell
161,094
-3,147
-2% -$110K 0.11% 219
2013
Q2 		$5.73M Buy
+164,241
New +$6.02M 0.13% 199

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Denver Investment Advisors's ABT Position: Q1 2018 in Review

Denver Investment Advisors reduced its Abbott (ABT) stake by 3.2% in Q1 2018, selling an estimated $608K and leaving 308,060 shares worth $18.5M. The position accounts for 0.97% of the portfolio, ranked #25.

Denver Investment Advisors first reported a position in ABT in Q2 2013 and has held it in 20 quarters since. 1,802 funds tracked by Wall St. Rank hold ABT as of Q1 2018.

  • Denver Investment Advisors held 308,060 shares of Abbott worth $18.5M as of Q1 2018.
  • Denver Investment Advisors sold 10,092 Abbott shares in Q1 2018, an estimated $608K.
  • Abbott made up 0.97% of Denver Investment Advisors's portfolio in Q1 2018, its #25 holding.
  • Denver Investment Advisors first reported a position in Abbott in Q2 2013 and has held it in 20 quarters since.
  • 1,802 funds tracked by Wall St. Rank held Abbott as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.