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Horizon Kinetics’s Abbott ABT Stock Holding History

Horizon Kinetics’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
2018
Q4 		$1.61M Sell
22,284
-44
-0.2% -$3.09K 0.05% 121
2018
Q3 		$1.64M Sell
22,328
-700
-3% -$46K 0.04% 133
2018
Q2 		$1.4M Hold
23,028
– – 0.04% 145
2018
Q1 		$1.38M Hold
23,028
– – 0.04% 147
2017
Q4 		$1.31M Sell
23,028
-200
-0.9% -$11.1K 0.04% 156
2017
Q3 		$1.24M Sell
23,228
-1,247
-5% -$62.6K 0.04% 166
2017
Q2 		$1.19M Buy
24,475
+747
+3% +$33.8K 0.04% 174
2017
Q1 		$1.05M Buy
23,728
+1,200
+5% +$51.9K 0.03% 183
2016
Q4 		$865K Sell
22,528
-100
-0.4% -$3.96K 0.03% 209
2016
Q3 		$957K Sell
22,628
-350
-2% -$15K 0.03% 200
2016
Q2 		$903K Buy
22,978
+200
+0.9% +$7.96K 0.02% 221
2016
Q1 		$953K Buy
22,778
+275
+1% +$10.9K 0.02% 203
2015
Q4 		$1.01M Buy
22,503
+1,000
+5% +$44.2K 0.02% 195
2015
Q3 		$865K Buy
21,503
+2,900
+16% +$137K 0.02% 213
2015
Q2 		$913K Hold
18,603
– – 0.01% 278
2015
Q1 		$862K Sell
18,603
-2,870
-13% -$132K 0.01% 284
2014
Q4 		$967K Sell
21,473
-7,830
-27% -$341K 0.01% 245
2014
Q3 		$1.22M Sell
29,303
-5,000
-15% -$212K 0.02% 214
2014
Q2 		$1.4M Sell
34,303
-600
-2% -$23.6K 0.02% 207
2014
Q1 		$1.34M Buy
34,903
+300
+0.9% +$11.6K 0.02% 208
2013
Q4 		$1.33M Sell
34,603
-2,135
-6% -$78.7K 0.02% 212
2013
Q3 		$1.22M Buy
36,738
+735
+2% +$25.8K 0.02% 214
2013
Q2 		$1.26M Buy
+36,003
New +$1.32M 0.02% 212

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics's ABT Position: Q4 2018 in Review

Horizon Kinetics reduced its Abbott (ABT) stake by 0.2% in Q4 2018, selling an estimated $3.09K and leaving 22,284 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #121.

Horizon Kinetics first reported a position in ABT in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.64M in Q3 2018. 1,969 funds tracked by Wall St. Rank hold ABT as of Q4 2018.

  • Horizon Kinetics held 22,284 shares of Abbott worth $1.61M as of Q4 2018.
  • Horizon Kinetics sold 44 Abbott shares in Q4 2018, an estimated $3.09K.
  • Abbott made up 0.05% of Horizon Kinetics's portfolio in Q4 2018, its #121 holding.
  • Horizon Kinetics first reported a position in Abbott in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Abbott position peaked at $1.64M in Q3 2018.
  • 1,969 funds tracked by Wall St. Rank held Abbott as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.