Lau Associates’s Abbott ABT Stock Holding History

Lau Associates’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
2019 Q4	$755K	Hold	8,695	–	–	0.38%	59
2019 Q3	$728K	Buy	8,695 +400	+5%	+$34K	0.39%	57
2019 Q2	$698K	Sell	8,295 -814	-9%	-$64.1K	0.33%	59
2019 Q1	$728K	Hold	9,109	–	–	0.37%	58
2018 Q4	$659K	Hold	9,109	–	–	0.37%	62
2018 Q3	$668K	Hold	9,109	–	–	0.38%	57
2018 Q2	$556K	Hold	9,109	–	–	0.38%	51
2018 Q1	$546K	Sell	9,109 -3,938	-30%	-$237K	0.42%	54
2017 Q4	$745K	Sell	13,047 -3,000	-19%	-$166K	0.58%	46
2017 Q3	$856K	Buy	16,047 +1,000	+7%	+$50.2K	0.66%	50
2017 Q2	$731K	Sell	15,047 -1,164	-7%	-$52.7K	0.58%	51
2017 Q1	$720K	Buy	16,211 +10,338	+176%	+$447K	0.64%	51
2016 Q4	$226K	Hold	5,873	–	–	0.23%	67
2016 Q3	$248K	Sell	5,873 -400	-6%	-$17.1K	0.25%	64
2016 Q2	$247K	Hold	6,273	–	–	0.26%	65
2016 Q1	$262K	Hold	6,273	–	–	0.27%	64
2015 Q4	$282K	Hold	6,273	–	–	0.3%	60
2015 Q3	$252K	Hold	6,273	–	–	0.3%	61
2015 Q2	$308K	Hold	6,273	–	–	0.3%	58
2015 Q1	$291K	Sell	6,273 -1,500	-19%	-$68.9K	0.28%	58
2014 Q4	$350K	Hold	7,773	–	–	0.32%	57
2014 Q3	$323K	Hold	7,773	–	–	0.3%	57
2014 Q2	$318K	Sell	7,773 -400	-5%	-$15.7K	0.29%	55
2014 Q1	$315K	Hold	8,173	–	–	0.28%	56
2013 Q4	$313K	Hold	8,173	–	–	0.28%	56
2013 Q3	$271K	Hold	8,173	–	–	0.23%	57
2013 Q2	$285K	Buy	+8,173	New	+$300K	0.24%	58

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

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

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

Lau Associates's ABT Position: Q4 2019 in Review

Lau Associates held its Abbott (ABT) position steady in Q4 2019 at 8,695 shares worth $755K. The position accounts for 0.38% of the portfolio, ranked #59.

Lau Associates first reported a position in ABT in Q2 2013 and has held it in 27 quarters since. The position peaked at $856K in Q3 2017. 2,193 funds tracked by Wall St. Rank hold ABT as of Q4 2019.

Lau Associates held 8,695 shares of Abbott worth $755K as of Q4 2019.
Lau Associates left its Abbott share count unchanged in Q4 2019.
Abbott made up 0.38% of Lau Associates's portfolio in Q4 2019, its #59 holding.
Lau Associates first reported a position in Abbott in Q2 2013 and has held it in 27 quarters since.
Lau Associates's Abbott position peaked at $856K in Q3 2017.
2,193 funds tracked by Wall St. Rank held Abbott as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.