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Lenox Wealth Management’s Abbott ABT Stock Holding History

Lenox 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
2020
Q2 		$57K Sell
626
-500
-44% -$45.2K 0.02% 239
2020
Q1 		$88K Buy
1,126
+498
+79% +$41.6K 0.03% 202
2019
Q4 		$55K Sell
628
-526
-46% -$44.1K 0.02% 263
2019
Q3 		$96K Buy
1,154
+424
+58% +$36K 0.03% 212
2019
Q2 		$61K Hold
730
– – 0.02% 230
2019
Q1 		$58K Buy
730
+100
+16% +$7.44K 0.02% 233
2018
Q4 		$46K Buy
630
+101
+19% +$7.1K 0.02% 212
2018
Q3 		$39K Sell
529
-11
-2% -$722 0.01% 252
2018
Q2 		$33K Buy
540
+78
+17% +$4.73K 0.01% 244
2018
Q1 		$27K Buy
462
+161
+53% +$9.7K 0.01% 261
2017
Q4 		$17K Hold
301
– – 0.01% 326
2017
Q3 		$16K Sell
301
-25
-8% -$1.25K 0.01% 339
2017
Q2 		$16K Sell
326
-125
-28% -$5.66K 0.01% 330
2017
Q1 		$20K Sell
451
-472
-51% -$20.4K 0.01% 138
2016
Q4 		$35K Sell
923
-309
-25% -$12.3K 0.03% 125
2016
Q3 		$52K Buy
1,232
+65
+6% +$2.79K 0.04% 99
2016
Q2 		$46K Sell
1,167
-203
-15% -$8.08K 0.03% 111
2016
Q1 		$57K Sell
1,370
-333
-20% -$13.2K 0.04% 101
2015
Q4 		$76K Sell
1,703
-548
-24% -$24.2K 0.06% 85
2015
Q3 		$91K Sell
2,251
-23
-1% -$1.08K 0.07% 55
2015
Q2 		$112K Buy
2,274
+80
+4% +$3.84K 0.08% 55
2015
Q1 		$102K Sell
2,194
-219
-9% -$10.1K 0.07% 59
2014
Q4 		$108K Buy
2,413
+144
+6% +$6.27K 0.07% 61
2014
Q3 		$94K Sell
2,269
-72
-3% -$3.05K 0.06% 67
2014
Q2 		$96K Sell
2,341
-315
-12% -$12.4K 0.07% 69
2014
Q1 		$102K Buy
2,656
+336
+14% +$13K 0.05% 77
2013
Q4 		$89K Buy
+2,320
New +$85.5K 0.06% 77

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Lenox Wealth Management's ABT Position: Q2 2020 in Review

Lenox Wealth Management reduced its Abbott (ABT) stake by 44% in Q2 2020, selling an estimated $45.2K and leaving 626 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #239.

Lenox Wealth Management first reported a position in ABT in Q4 2013 and has held it in 27 quarters since. The position peaked at $112K in Q2 2015. 2,246 funds tracked by Wall St. Rank hold ABT as of Q2 2020.

  • Lenox Wealth Management held 626 shares of Abbott worth $57K as of Q2 2020.
  • Lenox Wealth Management sold 500 Abbott shares in Q2 2020, an estimated $45.2K.
  • Abbott made up 0.02% of Lenox Wealth Management's portfolio in Q2 2020, its #239 holding.
  • Lenox Wealth Management first reported a position in Abbott in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Abbott position peaked at $112K in Q2 2015.
  • 2,246 funds tracked by Wall St. Rank held Abbott as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.