Icon Advisers’s Abbott ABT Stock Holding History

Icon Advisers’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
2020 Q3	–	Sell	-15,000	Closed	-$1.37M	–	176
2020 Q2	$1.37M	Hold	15,000	–	–	0.27%	128
2020 Q1	$1.18M	Buy	+15,000	New	+$1.25M	0.26%	126
2019 Q1	–	Sell	-54,374	Closed	-$3.93M	–	285
2018 Q4	$3.93M	Hold	54,374	–	–	0.41%	73
2018 Q3	$3.99M	Hold	54,374	–	–	0.34%	78
2018 Q2	$3.32M	Hold	54,374	–	–	0.25%	94
2018 Q1	$3.26M	Sell	54,374 -11,926	-18%	-$719K	0.25%	102
2017 Q4	$3.78M	Buy	66,300 +20,000	+43%	+$1.11M	0.26%	102
2017 Q3	$2.47M	Sell	46,300 -13,700	-23%	-$687K	0.17%	161
2017 Q2	$2.92M	Hold	60,000	–	–	0.2%	147
2017 Q1	$2.67M	Buy	+60,000	New	+$2.59M	0.18%	164
2016 Q4	–	Sell	-22,600	Closed	-$956K	–	396
2016 Q3	$956K	Sell	22,600 -57,400	-72%	-$2.46M	0.06%	305
2016 Q2	$3.15M	Buy	+80,000	New	+$3.18M	0.21%	153
2014 Q3	–	Sell	-61,700	Closed	-$2.52M	–	319
2014 Q2	$2.52M	Sell	61,700 -11,000	-15%	-$432K	0.16%	129
2014 Q1	$2.8M	Hold	72,700	–	–	0.2%	118
2013 Q4	$2.79M	Sell	72,700 -25,000	-26%	-$922K	0.2%	110
2013 Q3	$3.24M	Sell	97,700 -12,310	-11%	-$432K	0.25%	100
2013 Q2	$3.84M	Buy	+110,010	New	+$4.03M	0.3%	88

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Advisers's ABT Position: Q3 2020 in Review

Icon Advisers sold out of Abbott (ABT) in Q3 2020, closing a stake of 15,000 shares — an estimated $1.37M sold.

Icon Advisers first reported a position in ABT in Q2 2013 and held it in 17 quarters. The position peaked at $3.99M in Q3 2018. 2,306 funds tracked by Wall St. Rank hold ABT as of Q3 2020.

Icon Advisers reported no remaining Abbott position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 15,000 Abbott shares in Q3 2020, an estimated $1.37M.
Icon Advisers first reported a position in Abbott in Q2 2013 and held it in 17 quarters.
Icon Advisers's Abbott position peaked at $3.99M in Q3 2018.
2,306 funds tracked by Wall St. Rank held Abbott as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.