GA
ABT icon

Geneva Advisors’s Abbott ABT Stock Holding History

Geneva Advisors’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
2017
Q2 		$46.1M Sell
949,381
-17,402
-2% -$788K 0.79% 40
2017
Q1 		$42.9M Buy
966,783
+405,465
+72% +$17.5M 0.77% 44
2016
Q4 		$21.6M Sell
561,318
-37,873
-6% -$1.5M 0.42% 67
2016
Q3 		$25.3M Buy
599,191
+485,019
+425% +$20.8M 0.48% 64
2016
Q2 		$4.49M Buy
114,172
+1,597
+1% +$63.6K 0.09% 122
2016
Q1 		$4.71M Sell
112,575
-840
-0.7% -$33.3K 0.09% 116
2015
Q4 		$5.09M Buy
113,415
+24,997
+28% +$1.1M 0.1% 110
2015
Q3 		$3.56M Sell
88,418
-3,725
-4% -$176K 0.07% 136
2015
Q2 		$4.52M Buy
92,143
+1,113
+1% +$53.4K 0.08% 138
2015
Q1 		$4.22M Sell
91,030
-1,515
-2% -$69.6K 0.08% 142
2014
Q4 		$4.17M Sell
92,545
-3,723
-4% -$162K 0.08% 139
2014
Q3 		$4M Sell
96,268
-1,529
-2% -$64.7K 0.08% 145
2014
Q2 		$4M Buy
97,797
+12,816
+15% +$503K 0.07% 148
2014
Q1 		$3.27M Buy
84,981
+54,329
+177% +$2.09M 0.06% 163
2013
Q4 		$1.18M Sell
30,652
-516
-2% -$19K 0.02% 236
2013
Q3 		$1.03M Sell
31,168
-2,921
-9% -$102K 0.02% 245
2013
Q2 		$1.19M Buy
+34,089
New +$1.25M 0.03% 201

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geneva Advisors's ABT Position: Q2 2017 in Review

Geneva Advisors reduced its Abbott (ABT) stake by 1.8% in Q2 2017, selling an estimated $788K and leaving 949,381 shares worth $46.1M. The position accounts for 0.79% of the portfolio, ranked #40.

Geneva Advisors first reported a position in ABT in Q2 2013 and has held it in 17 quarters since. 1,576 funds tracked by Wall St. Rank hold ABT as of Q2 2017.

  • Geneva Advisors held 949,381 shares of Abbott worth $46.1M as of Q2 2017.
  • Geneva Advisors sold 17,402 Abbott shares in Q2 2017, an estimated $788K.
  • Abbott made up 0.79% of Geneva Advisors's portfolio in Q2 2017, its #40 holding.
  • Geneva Advisors first reported a position in Abbott in Q2 2013 and has held it in 17 quarters since.
  • 1,576 funds tracked by Wall St. Rank held Abbott as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.