Invictus RG’s Abbott ABT Stock Holding History

Invictus RG’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	–	Sell	-16,263	Closed	-$1.19M	–	8
2018 Q3	$1.19M	Buy	+16,263	New	+$1.07M	0.91%	8
2017 Q3	–	Sell	-422	Closed	-$21K	–	472
2017 Q2	$21K	Buy	422 +83	+24%	+$3.76K	0.02%	516
2017 Q1	$15K	Sell	339 -2,868	-89%	-$124K	0.01%	623
2016 Q4	$123K	Buy	+3,207	New	+$127K	0.08%	385
2016 Q1	–	Sell	-404	Closed	-$18K	–	581
2015 Q4	$18K	Buy	+404	New	+$17.8K	0.02%	465

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invictus RG's ABT Position: Q4 2018 in Review

Invictus RG sold out of Abbott (ABT) in Q4 2018, closing a stake of 16,263 shares — an estimated $1.19M sold.

Invictus RG first reported a position in ABT in Q4 2015 and held it in 5 quarters. The position peaked at $1.19M in Q3 2018. 1,969 funds tracked by Wall St. Rank hold ABT as of Q4 2018.

Invictus RG reported no remaining Abbott position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 16,263 Abbott shares in Q4 2018, an estimated $1.19M.
Invictus RG first reported a position in Abbott in Q4 2015 and held it in 5 quarters.
Invictus RG's Abbott position peaked at $1.19M in Q3 2018.
1,969 funds tracked by Wall St. Rank held Abbott as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.