FC
ABT icon

Fayerweather Charles’s Abbott ABT Stock Holding History

Fayerweather Charles’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
Q2 		$2.11M Sell
23,106
-519
-2% -$46.9K 3.7% 7
2020
Q1 		$1.86M Sell
23,625
-1,300
-5% -$108K 3.96% 7
2019
Q4 		$2.17M Sell
24,925
-760
-3% -$63.7K 3.59% 9
2019
Q3 		$2.15M Sell
25,685
-5,235
-17% -$445K 3.83% 8
2019
Q2 		$2.6M Sell
30,920
-728
-2% -$57.3K 3.92% 8
2019
Q1 		$2.53M Sell
31,648
-475
-1% -$35.3K 3.94% 7
2018
Q4 		$2.32M Sell
32,123
-295
-0.9% -$20.7K 4.15% 7
2018
Q3 		$2.38M Sell
32,418
-900
-3% -$59.1K 3.67% 9
2018
Q2 		$2.03M Buy
33,318
+455
+1% +$27.6K 3.25% 9
2018
Q1 		$1.97M Sell
32,863
-1,396
-4% -$84.1K 3.14% 12
2017
Q4 		$1.96M Sell
34,259
-4,628
-12% -$256K 2.86% 14
2017
Q3 		$2.08M Buy
38,887
+705
+2% +$35.4K 2.72% 13
2017
Q2 		$1.86M Buy
38,182
+372
+1% +$16.8K 2.5% 16
2017
Q1 		$1.68M Buy
37,810
+2,499
+7% +$108K 2.38% 16
2016
Q4 		$1.36M Sell
35,311
-1,134
-3% -$45K 2.02% 18
2016
Q3 		$1.54M Buy
36,445
+300
+0.8% +$12.9K 2.16% 16
2016
Q2 		$1.42M Buy
36,145
+2,090
+6% +$83.2K 1.98% 16
2016
Q1 		$1.42M Buy
34,055
+6,115
+22% +$242K 2.01% 16
2015
Q4 		$1.26M Buy
27,940
+12,085
+76% +$534K 2.08% 18
2015
Q3 		$638K Buy
15,855
+460
+3% +$21.7K 1.74% 23
2015
Q2 		$756K Buy
15,395
+1,005
+7% +$48.3K 1.92% 18
2015
Q1 		$667K Buy
14,390
+5,000
+53% +$230K 1.67% 24
2014
Q4 		$423K Buy
9,390
+1,215
+15% +$52.9K 1.44% 26
2014
Q3 		$341K Buy
8,175
+875
+12% +$37K 1.18% 31
2014
Q2 		$299K Buy
7,300
+150
+2% +$5.89K 1.02% 34
2014
Q1 		$275K Buy
7,150
+150
+2% +$5.78K 0.95% 37
2013
Q4 		$268K Buy
7,000
+600
+9% +$22.1K 0.94% 40
2013
Q3 		$213K Buy
+6,400
New +$225K 0.86% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayerweather Charles's ABT Position: Q2 2020 in Review

Fayerweather Charles reduced its Abbott (ABT) stake by 2.2% in Q2 2020, selling an estimated $46.9K and leaving 23,106 shares worth $2.11M. The position accounts for 3.7% of the portfolio, ranked #7.

Fayerweather Charles first reported a position in ABT in Q3 2013 and has held it in 28 quarters since. The position peaked at $2.6M in Q2 2019. 2,247 funds tracked by Wall St. Rank hold ABT as of Q2 2020.

  • Fayerweather Charles held 23,106 shares of Abbott worth $2.11M as of Q2 2020.
  • Fayerweather Charles sold 519 Abbott shares in Q2 2020, an estimated $46.9K.
  • Abbott made up 3.7% of Fayerweather Charles's portfolio in Q2 2020, its #7 holding.
  • Fayerweather Charles first reported a position in Abbott in Q3 2013 and has held it in 28 quarters since.
  • Fayerweather Charles's Abbott position peaked at $2.6M in Q2 2019.
  • 2,247 funds tracked by Wall St. Rank held Abbott as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.