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Halsey Associates’s Abbott ABT Stock Holding History

Halsey 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
2019
Q3 		$2.43M Buy
29,005
+4,137
+17% +$352K 0.39% 49
2019
Q2 		$2.09M Sell
24,868
-4,037
-14% -$318K 0.37% 48
2019
Q1 		$2.31M Sell
28,905
-1,600
-5% -$119K 0.38% 48
2018
Q4 		$2.21M Buy
30,505
+4,037
+15% +$284K 0.42% 46
2018
Q3 		$1.94M Sell
26,468
-400
-1% -$26.3K 0.35% 48
2018
Q2 		$1.64M Sell
26,868
-4,037
-13% -$245K 0.32% 48
2018
Q1 		$1.85M Hold
30,905
– – 0.33% 52
2017
Q4 		$1.76M Buy
30,905
+4,037
+15% +$224K 0.3% 53
2017
Q3 		$1.43M Hold
26,868
– – 0.28% 50
2017
Q2 		$1.31M Hold
26,868
– – 0.27% 53
2017
Q1 		$1.19M Hold
26,868
– – 0.25% 54
2016
Q4 		$1.03M Hold
26,868
– – 0.23% 55
2016
Q3 		$1.14M Sell
26,868
-747
-3% -$32K 0.25% 56
2016
Q2 		$1.09M Sell
27,615
-500
-2% -$19.9K 0.24% 59
2016
Q1 		$1.18M Sell
28,115
-350
-1% -$13.9K 0.26% 56
2015
Q4 		$1.28M Buy
28,465
+350
+1% +$15.5K 0.3% 58
2015
Q3 		$1.13M Hold
28,115
– – 0.27% 58
2015
Q2 		$1.38M Sell
28,115
-350
-1% -$16.8K 0.31% 51
2015
Q1 		$1.32M Buy
28,465
+668
+2% +$30.7K 0.29% 53
2014
Q4 		$1.25M Buy
27,797
+350
+1% +$15.2K 0.28% 56
2014
Q3 		$1.14M Buy
27,447
+331
+1% +$14K 0.26% 59
2014
Q2 		$1.11M Hold
27,116
– – 0.24% 62
2014
Q1 		$1.04M Hold
27,116
– – 0.24% 62
2013
Q4 		$1.04M Hold
27,116
– – 0.24% 61
2013
Q3 		$900K Sell
27,116
-800
-3% -$28.1K 0.22% 64
2013
Q2 		$974K Buy
+27,916
New +$1.02M 0.25% 63

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Halsey Associates's ABT Position: Q3 2019 in Review

Halsey Associates increased its Abbott (ABT) stake by 17% in Q3 2019, buying an estimated $352K and bringing the position to 29,005 shares worth $2.43M. The position accounts for 0.39% of the portfolio, ranked #49.

Halsey Associates first reported a position in ABT in Q2 2013 and has held it in 26 quarters since. 2,029 funds tracked by Wall St. Rank hold ABT as of Q3 2019.

  • Halsey Associates held 29,005 shares of Abbott worth $2.43M as of Q3 2019.
  • Halsey Associates bought 4,137 Abbott shares in Q3 2019, an estimated $352K.
  • Abbott made up 0.39% of Halsey Associates's portfolio in Q3 2019, its #49 holding.
  • Halsey Associates first reported a position in Abbott in Q2 2013 and has held it in 26 quarters since.
  • 2,029 funds tracked by Wall St. Rank held Abbott as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.