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Gerald L. Ray & Associates’s Abbott ABT Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$1.59M Hold
29,897
– – 0.2% 111
2017
Q2 		$1.45M Hold
29,897
– – 0.19% 116
2017
Q1 		$1.33M Buy
29,897
+3,237
+12% +$140K 0.18% 117
2016
Q4 		$1.02M Buy
26,660
+400
+2% +$15.9K 0.15% 131
2016
Q3 		$1.11M Sell
26,260
-1,700
-6% -$72.8K 0.17% 124
2016
Q2 		$1.1M Hold
27,960
– – 0.18% 114
2016
Q1 		$1.17M Buy
27,960
+379
+1% +$15K 0.19% 107
2015
Q4 		$1.24M Buy
27,581
+500
+2% +$22.1K 0.2% 104
2015
Q3 		$1.09M Buy
27,081
+562
+2% +$26.5K 0.18% 108
2015
Q2 		$1.3M Hold
26,519
– – 0.2% 107
2015
Q1 		$1.23M Hold
26,519
– – 0.18% 114
2014
Q4 		$1.19M Sell
26,519
-101
-0.4% -$4.4K 0.18% 112
2014
Q3 		$1.11M Hold
26,620
– – 0.18% 117
2014
Q2 		$1.09M Buy
26,620
+368
+1% +$14.5K 0.19% 116
2014
Q1 		$1.01M Sell
26,252
-1,263
-5% -$48.7K 0.18% 118
2013
Q4 		$1.05M Buy
27,515
+1
+0% +$37 0.2% 112
2013
Q3 		$913K Buy
27,514
+1
+0% +$35 0.19% 114
2013
Q2 		$960K Buy
+27,513
New +$1.01M 0.21% 102

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gerald L. Ray & Associates's ABT Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Abbott (ABT) position steady in Q3 2017 at 29,897 shares worth $1.59M. The position accounts for 0.2% of the portfolio, ranked #111.

Gerald L. Ray & Associates first reported a position in ABT in Q2 2013 and has held it in 18 quarters since. 1,597 funds tracked by Wall St. Rank hold ABT as of Q3 2017.

  • Gerald L. Ray & Associates held 29,897 shares of Abbott worth $1.59M as of Q3 2017.
  • Gerald L. Ray & Associates left its Abbott share count unchanged in Q3 2017.
  • Abbott made up 0.2% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #111 holding.
  • Gerald L. Ray & Associates first reported a position in Abbott in Q2 2013 and has held it in 18 quarters since.
  • 1,597 funds tracked by Wall St. Rank held Abbott as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.