Highstreet Asset Management’s Abbott ABT Stock Holding History

Highstreet Asset 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 Q4	$460K	Sell	5,295 -526	-9%	-$44.1K	0.02%	250
2019 Q3	$487K	Hold	5,821	–	–	0.02%	204
2019 Q2	$490K	Sell	5,821 -207	-3%	-$16.3K	0.02%	207
2019 Q1	$482K	Buy	+6,028	New	+$449K	0.03%	218
2016 Q1	–	Sell	-155,180	Closed	-$6.97M	–	150
2015 Q4	$6.97M	Buy	155,180 +140,401	+950%	+$6.2M	1.49%	14
2015 Q3	$594K	Sell	14,779 -15,942	-52%	-$752K	0.2%	110
2015 Q2	$1.51M	Buy	+30,721	New	+$1.48M	0.44%	65

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Highstreet Asset Management's ABT Position: Q4 2019 in Review

Highstreet Asset Management reduced its Abbott (ABT) stake by 9% in Q4 2019, selling an estimated $44.1K and leaving 5,295 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #250.

Highstreet Asset Management first reported a position in ABT in Q2 2015 and has held it in 7 quarters since. The position peaked at $6.97M in Q4 2015. 2,194 funds tracked by Wall St. Rank hold ABT as of Q4 2019.

Highstreet Asset Management held 5,295 shares of Abbott worth $460K as of Q4 2019.
Highstreet Asset Management sold 526 Abbott shares in Q4 2019, an estimated $44.1K.
Abbott made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #250 holding.
Highstreet Asset Management first reported a position in Abbott in Q2 2015 and has held it in 7 quarters since.
Highstreet Asset Management's Abbott position peaked at $6.97M in Q4 2015.
2,194 funds tracked by Wall St. Rank held Abbott as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.