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Haberer Registered Investment Advisor’s Abbott ABT Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$46K Sell
1,000
-404
-29% -$18.6K 0.03% 137
2014
Q4 		$63K Sell
1,404
-4,775
-77% -$208K 0.04% 125
2014
Q3 		$257K Sell
6,179
-1,100
-15% -$46.5K 0.12% 84
2014
Q2 		$298K Sell
7,279
-1,000
-12% -$39.3K 0.13% 77
2014
Q1 		$319K Sell
8,279
-250
-3% -$9.64K 0.15% 73
2013
Q4 		$327K Sell
8,529
-900
-10% -$33.2K 0.14% 78
2013
Q3 		$313K Sell
9,429
-4,300
-31% -$151K 0.11% 82
2013
Q2 		$479K Buy
+13,729
New +$504K 0.13% 77

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Haberer Registered Investment Advisor's ABT Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Abbott (ABT) stake by 29% in Q1 2015, selling an estimated $18.6K and leaving 1,000 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #137.

Haberer Registered Investment Advisor first reported a position in ABT in Q2 2013 and has held it in 8 quarters since. The position peaked at $479K in Q2 2013. 1,474 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

  • Haberer Registered Investment Advisor held 1,000 shares of Abbott worth $46K as of Q1 2015.
  • Haberer Registered Investment Advisor sold 404 Abbott shares in Q1 2015, an estimated $18.6K.
  • Abbott made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #137 holding.
  • Haberer Registered Investment Advisor first reported a position in Abbott in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Abbott position peaked at $479K in Q2 2013.
  • 1,474 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.