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Green Valley Investors’s Abbott ABT Stock Holding History

Green Valley Investors’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 		$135M Hold
1,616,740
– – 7.68% 2
2019
Q2 		$136M Sell
1,616,740
-78,968
-5% -$6.22M 7.73% 2
2019
Q1 		$136M Hold
1,695,708
– – 6.92% 2
2018
Q4 		$123M Sell
1,695,708
-913
-0.1% -$64.2K 7.04% 2
2018
Q3 		$124M Sell
1,696,621
-132,447
-7% -$8.7M 5.56% 4
2018
Q2 		$112M Sell
1,829,068
-128,832
-7% -$7.81M 5.23% 4
2018
Q1 		$117M Hold
1,957,900
– – 5.59% 4
2017
Q4 		$112M Sell
1,957,900
-156,717
-7% -$8.68M 5.32% 5
2017
Q3 		$113M Sell
2,114,617
-59,747
-3% -$3M 5.5% 5
2017
Q2 		$106M Sell
2,174,364
-85,354
-4% -$3.86M 5.15% 6
2017
Q1 		$100M Buy
2,259,718
+656,697
+41% +$28.4M 4.94% 8
2016
Q4 		$61.6M Sell
1,603,021
-93,029
-5% -$3.69M 3.23% 11
2016
Q3 		$71.7M Sell
1,696,050
-610,333
-26% -$26.2M 3.68% 10
2016
Q2 		$90.7M Sell
2,306,383
-449,406
-16% -$17.9M 2.77% 14
2016
Q1 		$115M Sell
2,755,789
-244,211
-8% -$9.68M 2.82% 14
2015
Q4 		$135M Hold
3,000,000
– – 2.76% 15
2015
Q3 		$121M Hold
3,000,000
– – 2.59% 16
2015
Q2 		$147M Hold
3,000,000
– – 2.83% 16
2015
Q1 		$139M Hold
3,000,000
– – 2.79% 17
2014
Q4 		$135M Hold
3,000,000
– – 2.84% 16
2014
Q3 		$125M Hold
3,000,000
– – 2.85% 16
2014
Q2 		$123M Buy
3,000,000
+320,000
+12% +$12.6M 2.85% 15
2014
Q1 		$103M Hold
2,680,000
– – 2.37% 19
2013
Q4 		$103M Hold
2,680,000
– – 2.24% 21
2013
Q3 		$89M Hold
2,680,000
– – 2.19% 21
2013
Q2 		$93.5M Buy
+2,680,000
New +$98.3M 2.28% 21

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Green Valley Investors's ABT Position: Q3 2019 in Review

Green Valley Investors held its Abbott (ABT) position steady in Q3 2019 at 1,616,740 shares worth $135M. The position accounts for 7.68% of the portfolio, ranked #2.

Green Valley Investors first reported a position in ABT in Q2 2013 and has held it in 26 quarters since. The position peaked at $147M in Q2 2015. 2,030 funds tracked by Wall St. Rank hold ABT as of Q3 2019.

  • Green Valley Investors held 1,616,740 shares of Abbott worth $135M as of Q3 2019.
  • Green Valley Investors left its Abbott share count unchanged in Q3 2019.
  • Abbott made up 7.68% of Green Valley Investors's portfolio in Q3 2019, its #2 holding.
  • Green Valley Investors first reported a position in Abbott in Q2 2013 and has held it in 26 quarters since.
  • Green Valley Investors's Abbott position peaked at $147M in Q2 2015.
  • 2,030 funds tracked by Wall St. Rank held Abbott as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.