Jacobus Wealth Management’s Abbott ABT Stock Holding History

Jacobus Wealth 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
2017 Q3	$3.18M	Hold	59,521	–	–	0.83%	33
2017 Q2	$2.89M	Hold	59,521	–	–	0.78%	35
2017 Q1	$2.64M	Hold	59,521	–	–	0.74%	37
2016 Q4	$2.29M	Hold	59,521	–	–	0.67%	37
2016 Q3	$2.52M	Hold	59,521	–	–	0.73%	39
2016 Q2	$2.34M	Sell	59,521 -267	-0.4%	-$10.6K	0.71%	38
2016 Q1	$2.5M	Buy	59,788 +35	+0.1%	+$1.39K	0.73%	36
2015 Q4	$2.68M	Hold	59,753	–	–	0.77%	33
2015 Q3	$2.4M	Sell	59,753 -2,225	-4%	-$105K	0.7%	40
2015 Q2	$3.04M	Buy	61,978 +27	+0%	+$1.3K	0.76%	36
2015 Q1	$2.87M	Hold	61,951	–	–	0.74%	35
2014 Q4	$2.79M	Sell	61,951 -975	-2%	-$42.5K	0.72%	36
2014 Q3	$2.62M	Sell	62,926 -2,136	-3%	-$90.4K	0.72%	33
2014 Q2	$2.66M	Hold	65,062	–	–	0.68%	35
2014 Q1	$2.51M	Buy	+65,062	New	+$2.51M	0.61%	36
2013 Q4	–	Sell	-64,791	Closed	-$2.15M	–	310
2013 Q3	$2.15M	Hold	64,791	–	–	0.75%	33
2013 Q2	$2.26M	Buy	+64,791	New	+$2.38M	0.83%	30

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jacobus Wealth Management's ABT Position: Q3 2017 in Review

Jacobus Wealth Management held its Abbott (ABT) position steady in Q3 2017 at 59,521 shares worth $3.18M. The position accounts for 0.83% of the portfolio, ranked #33.

Jacobus Wealth Management first reported a position in ABT in Q2 2013 and has held it in 17 quarters since. 1,597 funds tracked by Wall St. Rank hold ABT as of Q3 2017.

Jacobus Wealth Management held 59,521 shares of Abbott worth $3.18M as of Q3 2017.
Jacobus Wealth Management left its Abbott share count unchanged in Q3 2017.
Abbott made up 0.83% of Jacobus Wealth Management's portfolio in Q3 2017, its #33 holding.
Jacobus Wealth Management first reported a position in Abbott in Q2 2013 and has held it in 17 quarters since.
1,597 funds tracked by Wall St. Rank held Abbott as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.