InterOcean Capital’s Abbott ABT Stock Holding History

InterOcean Capital’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 Q2	$538K	Buy	5,882 +17	+0.3%	+$1.54K	0.04%	108
2020 Q1	$463K	Sell	5,865 -2,494	-30%	-$208K	0.04%	116
2019 Q4	$726K	Buy	8,359 +41	+0.5%	+$3.43K	0.06%	116
2019 Q3	$696K	Buy	8,318 +554	+7%	+$47.1K	0.06%	119
2019 Q2	$653K	Sell	7,764 -155	-2%	-$12.2K	0.06%	116
2019 Q1	$633K	Buy	7,919 +275	+4%	+$20.5K	0.06%	113
2018 Q4	$553K	Buy	7,644 +603	+9%	+$42.4K	0.06%	125
2018 Q3	$517K	Buy	7,041 +35	+0.5%	+$2.3K	0.05%	129
2018 Q2	$427K	Buy	7,006 +1,278	+22%	+$77.5K	0.05%	143
2018 Q1	$343K	Sell	5,728 -1,865	-25%	-$112K	0.05%	131
2017 Q4	$433K	Buy	7,593 +598	+9%	+$33.1K	0.06%	115
2017 Q3	$373K	Buy	6,995 +105	+2%	+$5.27K	0.06%	114
2017 Q2	$335K	Buy	+6,890	New	+$312K	0.06%	119
2014 Q3	–	Sell	-5,143	Closed	-$210K	–	137
2014 Q2	$210K	Sell	5,143 -247	-5%	-$9.7K	0.06%	120
2014 Q1	$208K	Sell	5,390 -3,700	-41%	-$143K	0.09%	95
2013 Q4	$348K	Sell	9,090 -400	-4%	-$14.7K	0.15%	71
2013 Q3	$315K	Buy	9,490 +1,000	+12%	+$35.1K	0.16%	68
2013 Q2	$296K	Buy	+8,490	New	+$311K	0.17%	68

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

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

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

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

InterOcean Capital's ABT Position: Q2 2020 in Review

InterOcean Capital increased its Abbott (ABT) stake by 0.29% in Q2 2020, buying an estimated $1.54K and bringing the position to 5,882 shares worth $538K. The position accounts for 0.04% of the portfolio, ranked #108.

InterOcean Capital first reported a position in ABT in Q2 2013 and has held it in 18 quarters since. The position peaked at $726K in Q4 2019. 2,246 funds tracked by Wall St. Rank hold ABT as of Q2 2020.

InterOcean Capital held 5,882 shares of Abbott worth $538K as of Q2 2020.
InterOcean Capital bought 17 Abbott shares in Q2 2020, an estimated $1.54K.
Abbott made up 0.04% of InterOcean Capital's portfolio in Q2 2020, its #108 holding.
InterOcean Capital first reported a position in Abbott in Q2 2013 and has held it in 18 quarters since.
InterOcean Capital's Abbott position peaked at $726K in Q4 2019.
2,246 funds tracked by Wall St. Rank held Abbott as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.