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G&S Capital’s Abbott ABT Stock Holding History

G&S Capital’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 		– Sell
-366
Closed -$28K – 66
2020
Q1 		$28K Buy
366
+1
+0.3% +$83 0.05% 106
2019
Q4 		$31K Buy
365
+62
+20% +$5.19K 0.02% 152
2019
Q3 		$25K Buy
303
+1
+0.3% +$85 0.01% 136
2019
Q2 		$25K Buy
302
+2
+0.7% +$157 0.02% 147
2019
Q1 		$24K Buy
300
+1
+0.3% +$74 0.01% 142
2018
Q4 		$22K Buy
299
+1
+0.3% +$70 0.02% 125
2018
Q3 		$22K Buy
298
+110
+59% +$7.22K 0.02% 148
2018
Q2 		$11K Buy
188
+1
+0.5% +$61 0.01% 167
2018
Q1 		$11K Buy
187
+1
+0.5% +$60 0.01% 159
2017
Q4 		$11K Buy
+186
New +$10.3K 0.01% 164

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

G&S Capital's ABT Position: Q2 2020 in Review

G&S Capital sold out of Abbott (ABT) in Q2 2020, closing a stake of 366 shares — an estimated $28K sold.

G&S Capital first reported a position in ABT in Q4 2017 and held it in 10 quarters. The position peaked at $31K in Q4 2019. 2,246 funds tracked by Wall St. Rank hold ABT as of Q2 2020.

  • G&S Capital reported no remaining Abbott position as of Q2 2020 after selling out during the quarter.
  • G&S Capital sold 366 Abbott shares in Q2 2020, an estimated $28K.
  • G&S Capital first reported a position in Abbott in Q4 2017 and held it in 10 quarters.
  • G&S Capital's Abbott position peaked at $31K in Q4 2019.
  • 2,246 funds tracked by Wall St. Rank held Abbott as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.