Elkfork Partners’s Abbott ABT Stock Holding History

Elkfork Partners’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 Q3	$34.1M	Sell	407,770 -4,752	-1%	-$404K	0.83%	26
2019 Q2	$34.7M	Buy	412,522 +43,978	+12%	+$3.46M	0.85%	23
2019 Q1	$29.5M	Buy	368,544 +16,808	+5%	+$1.25M	0.74%	29
2018 Q4	$25.4M	Buy	351,736 +1,078	+0.3%	+$75.8K	0.72%	31
2018 Q3	$25.7M	Sell	350,658 -20,966	-6%	-$1.38M	0.61%	37
2018 Q2	$22.7M	Buy	371,624 +506	+0.1%	+$30.7K	0.58%	36
2018 Q1	$22.2M	Buy	371,118 +946	+0.3%	+$57K	0.6%	40
2017 Q4	$21.1M	Sell	370,172 -14,080	-4%	-$780K	0.57%	41
2017 Q3	$20.5M	Sell	384,252 -9,152	-2%	-$459K	0.59%	44
2017 Q2	$19.1M	Sell	393,404 -12,936	-3%	-$586K	0.58%	40
2017 Q1	$18M	Buy	406,340 +109,912	+37%	+$4.75M	0.55%	47
2016 Q4	$11.4M	Buy	+296,428	New	+$11.8M	0.37%	55

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's ABT Position: Q3 2019 in Review

Elkfork Partners reduced its Abbott (ABT) stake by 1.2% in Q3 2019, selling an estimated $404K and leaving 407,770 shares worth $34.1M. The position accounts for 0.83% of the portfolio, ranked #26.

Elkfork Partners first reported a position in ABT in Q4 2016 and has held it in 12 quarters since. The position peaked at $34.7M in Q2 2019. 2,030 funds tracked by Wall St. Rank hold ABT as of Q3 2019.

Elkfork Partners held 407,770 shares of Abbott worth $34.1M as of Q3 2019.
Elkfork Partners sold 4,752 Abbott shares in Q3 2019, an estimated $404K.
Abbott made up 0.83% of Elkfork Partners's portfolio in Q3 2019, its #26 holding.
Elkfork Partners first reported a position in Abbott in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Abbott position peaked at $34.7M in Q2 2019.
2,030 funds tracked by Wall St. Rank held Abbott as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.