Glen Harbor Capital Management’s Abbott ABT Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$52.7M	Sell	630,190 -7,344	-1%	-$624K	1.09%	13
2019 Q2	$53.6M	Buy	637,534 +67,966	+12%	+$5.35M	1.12%	12
2019 Q1	$45.5M	Buy	569,568 +25,976	+5%	+$1.93M	0.98%	18
2018 Q4	$39.3M	Buy	543,592 +1,666	+0.3%	+$117K	0.95%	22
2018 Q3	$39.8M	Sell	541,926 -32,402	-6%	-$2.13M	0.8%	23
2018 Q2	$35M	Buy	574,328 +782	+0.1%	+$47.4K	0.75%	24
2018 Q1	$34.4M	Buy	573,546 +1,462	+0.3%	+$88.1K	0.78%	26
2017 Q4	$32.6M	Sell	572,084 -21,760	-4%	-$1.21M	0.74%	27
2017 Q3	$31.7M	Sell	593,844 -14,144	-2%	-$710K	0.76%	28
2017 Q2	$29.6M	Sell	607,988 -19,992	-3%	-$905K	0.72%	30
2017 Q1	$27.9M	Buy	627,980 +169,864	+37%	+$7.34M	0.7%	34
2016 Q4	$17.6M	Buy	+458,116	New	+$18.2M	0.48%	49

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's ABT Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Abbott (ABT) stake by 1.2% in Q3 2019, selling an estimated $624K and leaving 630,190 shares worth $52.7M. The position accounts for 1.09% of the portfolio, ranked #13.

Glen Harbor Capital Management first reported a position in ABT in Q4 2016 and has held it in 12 quarters since. The position peaked at $53.6M in Q2 2019. 2,030 funds tracked by Wall St. Rank hold ABT as of Q3 2019.

Glen Harbor Capital Management held 630,190 shares of Abbott worth $52.7M as of Q3 2019.
Glen Harbor Capital Management sold 7,344 Abbott shares in Q3 2019, an estimated $624K.
Abbott made up 1.09% of Glen Harbor Capital Management's portfolio in Q3 2019, its #13 holding.
Glen Harbor Capital Management first reported a position in Abbott in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Abbott position peaked at $53.6M in Q2 2019.
2,030 funds tracked by Wall St. Rank held Abbott as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.