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Jolley Asset Management’s Abbott ABT Stock Holding History

Jolley 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
2020
Q1 		$2.06M Sell
26,113
-651
-2% -$54.3K 1.58% 28
2019
Q4 		$2.33M Sell
26,764
-5,655
-17% -$474K 1.32% 34
2019
Q3 		$2.71M Buy
32,419
+829
+3% +$70.4K 1.76% 31
2019
Q2 		$2.66M Sell
31,590
-655
-2% -$51.6K 1.71% 31
2019
Q1 		$2.58M Sell
32,245
-476
-1% -$35.4K 1.87% 29
2018
Q4 		$2.37M Buy
32,721
+166
+0.5% +$11.7K 1.81% 30
2018
Q3 		$2.39M Hold
32,555
– – 1.6% 31
2018
Q2 		$1.99M Buy
32,555
+115
+0.4% +$6.97K 1.33% 31
2018
Q1 		$1.94M Buy
32,440
+135
+0.4% +$8.13K 1.18% 35
2017
Q4 		$1.84M Buy
32,305
+100
+0.3% +$5.54K 1.17% 33
2017
Q3 		$1.72M Sell
32,205
-450
-1% -$22.6K 1.17% 32
2017
Q2 		$1.59M Buy
32,655
+750
+2% +$33.9K 1.11% 32
2017
Q1 		$1.42M Buy
31,905
+46
+0.1% +$1.99K 1.02% 32
2016
Q4 		$1.22M Buy
31,859
+1,770
+6% +$70.2K 0.88% 33
2016
Q3 		$1.27M Sell
30,089
-15,775
-34% -$676K 1.03% 32
2016
Q2 		$1.8M Buy
45,864
+19,580
+74% +$779K 1.45% 31
2016
Q1 		$1.1M Buy
26,284
+3,365
+15% +$133K 1% 32
2015
Q4 		$1.03M Sell
22,919
-95
-0.4% -$4.19K 0.98% 31
2015
Q3 		$926K Sell
23,014
-25
-0.1% -$1.18K 0.94% 32
2015
Q2 		$1.13M Hold
23,039
– – 1.03% 30
2015
Q1 		$1.07M Sell
23,039
-430
-2% -$19.7K 0.89% 34
2014
Q4 		$1.06M Hold
23,469
– – 0.88% 33
2014
Q3 		$976K Sell
23,469
-340
-1% -$14.4K 0.79% 35
2014
Q2 		$974K Sell
23,809
-1,305
-5% -$51.2K 0.72% 38
2014
Q1 		$967K Hold
25,114
– – 0.72% 39
2013
Q4 		$963K Buy
25,114
+320
+1% +$11.8K 0.76% 35
2013
Q3 		$823K Buy
24,794
+1,325
+6% +$46.5K 0.69% 37
2013
Q2 		$819K Buy
+23,469
New +$861K 0.66% 39

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Jolley Asset Management's ABT Position: Q1 2020 in Review

Jolley Asset Management reduced its Abbott (ABT) stake by 2.4% in Q1 2020, selling an estimated $54.3K and leaving 26,113 shares worth $2.06M. The position accounts for 1.58% of the portfolio, ranked #28.

Jolley Asset Management first reported a position in ABT in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.71M in Q3 2019. 2,145 funds tracked by Wall St. Rank hold ABT as of Q1 2020.

  • Jolley Asset Management held 26,113 shares of Abbott worth $2.06M as of Q1 2020.
  • Jolley Asset Management sold 651 Abbott shares in Q1 2020, an estimated $54.3K.
  • Abbott made up 1.58% of Jolley Asset Management's portfolio in Q1 2020, its #28 holding.
  • Jolley Asset Management first reported a position in Abbott in Q2 2013 and has held it in 28 quarters since.
  • Jolley Asset Management's Abbott position peaked at $2.71M in Q3 2019.
  • 2,145 funds tracked by Wall St. Rank held Abbott as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.