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Investment Counselors of Maryland’s Abbott ABT Stock Holding History

Investment Counselors of Maryland’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 		– Sell
-13,210
Closed -$1.04M – 157
2020
Q1 		$1.04M Sell
13,210
-1,750
-12% -$146K 0.07% 116
2019
Q4 		$1.3M Sell
14,960
-325
-2% -$27.2K 0.06% 129
2019
Q3 		$1.28M Sell
15,285
-2,550
-14% -$217K 0.06% 126
2019
Q2 		$1.5M Buy
17,835
+625
+4% +$49.2K 0.07% 128
2019
Q1 		$1.38M Sell
17,210
-850
-5% -$63.2K 0.07% 128
2018
Q4 		$1.31M Sell
18,060
-75
-0.4% -$5.27K 0.08% 130
2018
Q3 		$1.33M Buy
18,135
+1,950
+12% +$128K 0.06% 135
2018
Q2 		$987K Sell
16,185
-1,375
-8% -$83.4K 0.05% 135
2018
Q1 		$1.05M Sell
17,560
-50
-0.3% -$3.01K 0.05% 133
2017
Q4 		$1M Sell
17,610
-625
-3% -$34.6K 0.05% 136
2017
Q3 		$973K Buy
18,235
+50
+0.3% +$2.51K 0.05% 138
2017
Q2 		$884K Hold
18,185
– – 0.05% 139
2017
Q1 		$808K Buy
18,185
+425
+2% +$18.4K 0.04% 144
2016
Q4 		$682K Sell
17,760
-100
-0.6% -$3.96K 0.04% 145
2016
Q3 		$755K Sell
17,860
-250
-1% -$10.7K 0.05% 146
2016
Q2 		$712K Buy
18,110
+550
+3% +$21.9K 0.04% 150
2016
Q1 		$735K Sell
17,560
-9,700
-36% -$384K 0.04% 145
2015
Q4 		$1.22M Buy
27,260
+125
+0.5% +$5.52K 0.07% 151
2015
Q3 		$1.09M Sell
27,135
-25
-0.1% -$1.18K 0.06% 154
2015
Q2 		$1.33M Sell
27,160
-350
-1% -$16.8K 0.06% 154
2015
Q1 		$1.27M Sell
27,510
-700
-2% -$32.1K 0.06% 145
2014
Q4 		$1.27M Sell
28,210
-2,000
-7% -$87.1K 0.06% 147
2014
Q3 		$1.26M Sell
30,210
-250
-0.8% -$10.6K 0.06% 151
2014
Q2 		$1.25M Hold
30,460
– – 0.05% 150
2014
Q1 		$1.17M Buy
30,460
+150
+0.5% +$5.78K 0.05% 154
2013
Q4 		$1.16M Hold
30,310
– – 0.05% 159
2013
Q3 		$1.01M Sell
30,310
-17,700
-37% -$621K 0.04% 165
2013
Q2 		$1.68M Buy
+48,010
New +$1.76M 0.07% 166

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Counselors of Maryland's ABT Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Abbott (ABT) in Q2 2020, closing a stake of 13,210 shares — an estimated $1.04M sold.

Investment Counselors of Maryland first reported a position in ABT in Q2 2013 and held it in 28 quarters. The position peaked at $1.68M in Q2 2013. 2,247 funds tracked by Wall St. Rank hold ABT as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Abbott position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 13,210 Abbott shares in Q2 2020, an estimated $1.04M.
  • Investment Counselors of Maryland first reported a position in Abbott in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's Abbott position peaked at $1.68M in Q2 2013.
  • 2,247 funds tracked by Wall St. Rank held Abbott as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.