Impax Asset Management’s Abbott ABT Stock Holding History

Impax 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
2018 Q2	$1.26M	Buy	20,627 +2,119	+11%	+$128K	0.07%	142
2018 Q1	$1.11M	Buy	18,508 +2,613	+16%	+$157K	0.06%	149
2017 Q4	$907K	Sell	15,895 -30,329	-66%	-$1.68M	0.05%	143
2017 Q3	$2.47M	Hold	46,224	–	–	0.14%	116
2017 Q2	$2.25M	Hold	46,224	–	–	0.13%	119
2017 Q1	$2.05M	Hold	46,224	–	–	0.11%	134
2016 Q4	$1.77M	Buy	46,224 +36,800	+390%	+$1.46M	0.1%	137
2016 Q3	$399K	Sell	9,424 -14,230	-60%	-$610K	0.02%	162
2016 Q2	$930K	Sell	23,654 -113,000	-83%	-$4.5M	0.05%	149
2016 Q1	$5.72M	Buy	136,654 +771	+0.6%	+$30.5K	0.31%	97
2015 Q4	$6.1M	Buy	135,883 +18,201	+15%	+$804K	0.34%	90
2015 Q3	$4.73M	Sell	117,682 -8,685	-7%	-$409K	0.28%	98
2015 Q2	$6.2M	Buy	126,367 +11,283	+10%	+$542K	0.33%	95
2015 Q1	$5.33M	Buy	115,084 +1,087	+1%	+$49.9K	0.29%	97
2014 Q4	$5.13M	Buy	113,997 +12,664	+12%	+$552K	0.3%	71
2014 Q3	$4.21M	Buy	101,333 +13,212	+15%	+$559K	0.27%	78
2014 Q2	$3.6M	Buy	88,121 +4,471	+5%	+$176K	0.23%	82
2014 Q1	$3.22M	Buy	83,650 +10,589	+14%	+$408K	0.21%	88
2013 Q4	$2.8M	Buy	73,061 +17,172	+31%	+$633K	0.18%	89
2013 Q3	$1.85M	Buy	+55,889	New	+$1.96M	0.12%	110

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Impax Asset Management's ABT Position: Q2 2018 in Review

Impax Asset Management increased its Abbott (ABT) stake by 11% in Q2 2018, buying an estimated $128K and bringing the position to 20,627 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #142.

Impax Asset Management first reported a position in ABT in Q3 2013 and has held it in 20 quarters since. The position peaked at $6.2M in Q2 2015. 1,811 funds tracked by Wall St. Rank hold ABT as of Q2 2018.

Impax Asset Management held 20,627 shares of Abbott worth $1.26M as of Q2 2018.
Impax Asset Management bought 2,119 Abbott shares in Q2 2018, an estimated $128K.
Abbott made up 0.07% of Impax Asset Management's portfolio in Q2 2018, its #142 holding.
Impax Asset Management first reported a position in Abbott in Q3 2013 and has held it in 20 quarters since.
Impax Asset Management's Abbott position peaked at $6.2M in Q2 2015.
1,811 funds tracked by Wall St. Rank held Abbott as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.