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Genesee Valley Trust’s Abbott ABT Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$488K Hold
8,083
– – 0.2% 87
2017
Q4 		$461K Sell
8,083
-10,501
-57% -$582K 0.19% 91
2017
Q3 		$992K Sell
18,584
-3,908
-17% -$196K 0.41% 48
2017
Q2 		$1.09M Sell
22,492
-273
-1% -$12.4K 0.46% 48
2017
Q1 		$1.01K Buy
22,765
+567
+3% +$24.5K 0.69% 43
2016
Q4 		$852 Buy
22,198
+605
+3% +$24K 0.6% 46
2016
Q3 		$913K Sell
21,593
-2,559
-11% -$110K 0.56% 53
2016
Q2 		$949K Sell
24,152
-21,381
-47% -$851K 0.62% 49
2016
Q1 		$1.91M Sell
45,533
-18,556
-29% -$735K 1.29% 14
2015
Q4 		$2.88M Buy
64,089
+1,569
+3% +$69.3K 1.89% 3
2015
Q3 		$2.52M Buy
62,520
+45
+0.1% +$2.12K 1.67% 5
2015
Q2 		$3.07M Sell
62,475
-8,911
-12% -$428K 1.97% 3
2015
Q1 		$3.31M Buy
71,386
+391
+0.6% +$18K 2.05% 3
2014
Q4 		$3.2M Sell
70,995
-479
-0.7% -$20.9K 2.04% 3
2014
Q3 		$2.97M Buy
71,474
+62
+0.1% +$2.62K 1.85% 3
2014
Q2 		$2.92M Sell
71,412
-390
-0.5% -$15.3K 1.75% 4
2014
Q1 		$2.77M Buy
71,802
+20,313
+39% +$783K 1.75% 4
2013
Q4 		$1.97M Buy
51,489
+9,313
+22% +$343K 1.31% 6
2013
Q3 		$1.4M Buy
42,176
+13,679
+48% +$480K 1.03% 9
2013
Q2 		$994K Buy
+28,497
New +$1.05M 0.78% 19

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Genesee Valley Trust's ABT Position: Q1 2018 in Review

Genesee Valley Trust held its Abbott (ABT) position steady in Q1 2018 at 8,083 shares worth $488K. The position accounts for 0.2% of the portfolio, ranked #87.

Genesee Valley Trust first reported a position in ABT in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.31M in Q1 2015. 1,801 funds tracked by Wall St. Rank hold ABT as of Q1 2018.

  • Genesee Valley Trust held 8,083 shares of Abbott worth $488K as of Q1 2018.
  • Genesee Valley Trust left its Abbott share count unchanged in Q1 2018.
  • Abbott made up 0.2% of Genesee Valley Trust's portfolio in Q1 2018, its #87 holding.
  • Genesee Valley Trust first reported a position in Abbott in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Abbott position peaked at $3.31M in Q1 2015.
  • 1,801 funds tracked by Wall St. Rank held Abbott as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.