First Allied Advisory Services’s Abbott ABT Stock Holding History

First Allied Advisory Services’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	$5.72M	Sell	52,519 -259	-0.5%	-$26.3K	0.19%	114
2020 Q2	$4.83M	Buy	52,778 +4,119	+8%	+$372K	0.18%	127
2020 Q1	$3.84M	Buy	48,659 +1,520	+3%	+$127K	0.17%	138
2019 Q4	$4.09M	Buy	47,139 +1,185	+3%	+$99.2K	0.14%	172
2019 Q3	$3.85M	Buy	45,954 +776	+2%	+$65.9K	0.14%	177
2019 Q2	$3.8M	Buy	45,178 +3,489	+8%	+$275K	0.13%	188
2019 Q1	$3.33M	Sell	41,689 -1,941	-4%	-$144K	0.11%	207
2018 Q4	$3.15M	Buy	43,630 +1,569	+4%	+$110K	0.12%	195
2018 Q3	$3.08M	Buy	42,061 +636	+2%	+$41.8K	0.11%	220
2018 Q2	$2.52M	Sell	41,425 -3,786	-8%	-$230K	0.09%	238
2018 Q1	$2.7M	Sell	45,211 -2,414	-5%	-$145K	0.1%	221
2017 Q4	$2.73M	Sell	47,625 -2,438	-5%	-$135K	0.11%	204
2017 Q3	$2.67M	Sell	50,063 -3,308	-6%	-$166K	0.11%	200
2017 Q2	$2.6M	Sell	53,371 -5,960	-10%	-$270K	0.12%	199
2017 Q1	$2.63M	Buy	59,331 +9,963	+20%	+$431K	0.14%	169
2016 Q4	$1.9M	Sell	49,368 -802	-2%	-$31.8K	0.1%	236
2016 Q3	$2.12M	Sell	50,170 -3,591	-7%	-$154K	0.11%	204
2016 Q2	$2.12M	Sell	53,761 -875	-2%	-$34.8K	0.12%	199
2016 Q1	$2.28M	Sell	54,636 -6,328	-10%	-$251K	0.13%	183
2015 Q4	$2.73M	Buy	60,964 +2,011	+3%	+$88.8K	0.14%	166
2015 Q3	$2.37M	Sell	58,953 -6,317	-10%	-$298K	0.13%	181
2015 Q2	$3.2M	Buy	65,270 +851	+1%	+$40.9K	0.14%	180
2015 Q1	$3M	Sell	64,419 -1,682	-3%	-$77.2K	0.2%	130
2014 Q4	$3M	Sell	66,101 -318	-0.5%	-$13.9K	0.22%	107
2014 Q3	$2.74M	Buy	+66,419	New	+$2.81M	0.22%	105
2014 Q2	–	Sell	-70,649	Closed	-$2.75M	–	979
2014 Q1	$2.75M	Sell	70,649 -24,264	-26%	-$935K	0.21%	127
2013 Q4	$3.63M	Sell	94,913 -30,688	-24%	-$1.13M	0.29%	83
2013 Q3	$4.16M	Buy	125,601 +19,793	+19%	+$694K	0.24%	115
2013 Q2	$3.63M	Buy	+105,808	New	+$3.88M	0.29%	95

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's ABT Position: Q3 2020 in Review

First Allied Advisory Services reduced its Abbott (ABT) stake by 0.49% in Q3 2020, selling an estimated $26.3K and leaving 52,519 shares worth $5.72M. The position accounts for 0.19% of the portfolio, ranked #114.

First Allied Advisory Services first reported a position in ABT in Q2 2013 and has held it in 29 quarters since. 2,306 funds tracked by Wall St. Rank hold ABT as of Q3 2020.

First Allied Advisory Services held 52,519 shares of Abbott worth $5.72M as of Q3 2020.
First Allied Advisory Services sold 259 Abbott shares in Q3 2020, an estimated $26.3K.
Abbott made up 0.19% of First Allied Advisory Services's portfolio in Q3 2020, its #114 holding.
First Allied Advisory Services first reported a position in Abbott in Q2 2013 and has held it in 29 quarters since.
2,306 funds tracked by Wall St. Rank held Abbott as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.