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ETrade Capital Management’s Abbott ABT Stock Holding History

ETrade Capital Management’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
2020
Q3 		$6.64M Sell
60,982
-10,023
-14% -$1.02M 0.12% 85
2020
Q2 		$6.49M Sell
71,005
-6,537
-8% -$591K 0.14% 81
2020
Q1 		$6.12M Sell
77,542
-9,405
-11% -$785K 0.16% 75
2019
Q4 		$7.55M Buy
86,947
+3,094
+4% +$259K 0.17% 68
2019
Q3 		$7.02M Buy
83,853
+14,768
+21% +$1.25M 0.18% 67
2019
Q2 		$5.81M Buy
69,085
+3,936
+6% +$310K 0.16% 70
2019
Q1 		$5.21M Buy
65,149
+2,378
+4% +$177K 0.15% 70
2018
Q4 		$4.54M Buy
62,771
+24,838
+65% +$1.75M 0.15% 69
2018
Q3 		$2.78M Buy
37,933
+6,500
+21% +$427K 0.08% 142
2018
Q2 		$1.92M Sell
31,433
-205
-0.6% -$12.4K 0.06% 189
2018
Q1 		$1.9M Sell
31,638
-10,083
-24% -$608K 0.06% 190
2017
Q4 		$2.38M Sell
41,721
-7,678
-16% -$426K 0.08% 155
2017
Q3 		$2.64M Sell
49,399
-5,909
-11% -$296K 0.09% 123
2017
Q2 		$2.69M Sell
55,308
-252
-0.5% -$11.4K 0.1% 108
2017
Q1 		$2.47M Buy
55,560
+1,221
+2% +$52.8K 0.1% 117
2016
Q4 		$2.09M Sell
54,339
-1,977
-4% -$78.4K 0.1% 139
2016
Q3 		$2.38M Buy
+56,316
New +$2.41M 0.12% 104
2015
Q2 		– Sell
-21,122
Closed -$979K – 403
2015
Q1 		$979K Buy
21,122
+398
+2% +$18.3K 0.06% 187
2014
Q4 		$933K Buy
20,724
+955
+5% +$41.6K 0.06% 204
2014
Q3 		$822K Buy
19,769
+5
+0% +$212 0.05% 216
2014
Q2 		$808K Buy
19,764
+1,704
+9% +$66.9K 0.05% 228
2014
Q1 		$695K Sell
18,060
-481
-3% -$18.5K 0.05% 233
2013
Q4 		$711K Buy
18,541
+2,828
+18% +$104K 0.06% 221
2013
Q3 		$522K Buy
15,713
+2,652
+20% +$93K 0.05% 221
2013
Q2 		$455K Buy
+13,061
New +$479K 0.05% 218

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETrade Capital Management's ABT Position: Q3 2020 in Review

ETrade Capital Management reduced its Abbott (ABT) stake by 14% in Q3 2020, selling an estimated $1.02M and leaving 60,982 shares worth $6.64M. The position accounts for 0.12% of the portfolio, ranked #85.

ETrade Capital Management first reported a position in ABT in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.55M in Q4 2019. 2,307 funds tracked by Wall St. Rank hold ABT as of Q3 2020.

  • ETrade Capital Management held 60,982 shares of Abbott worth $6.64M as of Q3 2020.
  • ETrade Capital Management sold 10,023 Abbott shares in Q3 2020, an estimated $1.02M.
  • Abbott made up 0.12% of ETrade Capital Management's portfolio in Q3 2020, its #85 holding.
  • ETrade Capital Management first reported a position in Abbott in Q2 2013 and has held it in 25 quarters since.
  • ETrade Capital Management's Abbott position peaked at $7.55M in Q4 2019.
  • 2,307 funds tracked by Wall St. Rank held Abbott as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.