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Lodestar Investment Counsel’s Abbott ABT Stock Holding History

Lodestar Investment Counsel’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
Q2 		$22.6M Sell
269,016
-7,547
-3% -$594K 2.32% 14
2019
Q1 		$22.1M Sell
276,563
-4,396
-2% -$327K 2.36% 14
2018
Q4 		$20.3M Buy
280,959
+1,953
+0.7% +$137K 2.48% 12
2018
Q3 		$20.5M Sell
279,006
-5,146
-2% -$338K 2.21% 14
2018
Q2 		$17.3M Sell
284,152
-687
-0.2% -$41.6K 2% 16
2018
Q1 		$17.1M Buy
284,839
+5,690
+2% +$343K 1.99% 17
2017
Q4 		$15.9M Buy
279,149
+2,981
+1% +$165K 1.84% 19
2017
Q3 		$14.7M Buy
276,168
+140
+0.1% +$7.02K 1.81% 19
2017
Q2 		$13.4M Buy
276,028
+8,257
+3% +$374K 1.71% 21
2017
Q1 		$11.9M Buy
267,771
+10,731
+4% +$464K 1.55% 22
2016
Q4 		$9.87M Buy
257,040
+12,701
+5% +$504K 1.34% 30
2016
Q3 		$10.3M Buy
244,339
+11,668
+5% +$500K 1.42% 26
2016
Q2 		$9.15M Buy
232,671
+99,027
+74% +$3.94M 1.3% 29
2016
Q1 		$5.59M Buy
133,644
+8,466
+7% +$335K 0.8% 51
2015
Q4 		$5.62M Buy
125,178
+76
+0.1% +$3.36K 0.89% 50
2015
Q3 		$5.03M Hold
125,102
– – 0.85% 51
2015
Q2 		$6.14M Sell
125,102
-982
-0.8% -$47.2K 0.96% 46
2015
Q1 		$5.84M Sell
126,084
-45
-0% -$2.07K 0.9% 48
2014
Q4 		$5.68M Sell
126,129
-1,222
-1% -$53.2K 1.62% 29
2014
Q3 		$5.3M Sell
127,351
-1,867
-1% -$79K 1.62% 28
2014
Q2 		$5.29M Sell
129,218
-799
-0.6% -$31.4K 1.59% 28
2014
Q1 		$5.01M Sell
130,017
-706
-0.5% -$27.2K 1.57% 27
2013
Q4 		$5.01M Sell
130,723
-4,949
-4% -$182K 1.63% 27
2013
Q3 		$4.5M Sell
135,672
-550
-0.4% -$19.3K 1.63% 27
2013
Q2 		$4.75M Buy
+136,222
New +$5M 1.82% 26

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lodestar Investment Counsel's ABT Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Abbott (ABT) stake by 2.7% in Q2 2019, selling an estimated $594K and leaving 269,016 shares worth $22.6M. The position accounts for 2.32% of the portfolio, ranked #14.

Lodestar Investment Counsel first reported a position in ABT in Q2 2013 and has held it in 25 quarters since. 2,015 funds tracked by Wall St. Rank hold ABT as of Q2 2019.

  • Lodestar Investment Counsel held 269,016 shares of Abbott worth $22.6M as of Q2 2019.
  • Lodestar Investment Counsel sold 7,547 Abbott shares in Q2 2019, an estimated $594K.
  • Abbott made up 2.32% of Lodestar Investment Counsel's portfolio in Q2 2019, its #14 holding.
  • Lodestar Investment Counsel first reported a position in Abbott in Q2 2013 and has held it in 25 quarters since.
  • 2,015 funds tracked by Wall St. Rank held Abbott as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.