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Marshwinds Advisory’s Abbott ABT Stock Holding History

Marshwinds Advisory’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
2018
Q4 		$4.19M Sell
57,963
-2,338
-4% -$164K 2.24% 9
2018
Q3 		$4.42M Sell
60,301
-645
-1% -$42.3K 2.02% 10
2018
Q2 		$3.72M Sell
60,946
-162
-0.3% -$9.82K 1.76% 18
2018
Q1 		$3.66M Sell
61,108
-48
-0.1% -$2.89K 1.74% 18
2017
Q4 		$3.49M Sell
61,156
-4,418
-7% -$245K 1.62% 21
2017
Q3 		$3.5M Sell
65,574
-1,007
-2% -$50.5K 1.62% 22
2017
Q2 		$3.24M Buy
66,581
+5
+0% +$226 1.53% 24
2017
Q1 		$2.96M Buy
66,576
+36,069
+118% +$1.56M 1.37% 26
2016
Q4 		$1.17M Buy
30,507
+304
+1% +$12.1K 0.56% 62
2016
Q3 		$1.28M Buy
30,203
+3
+0% +$129 0.62% 54
2016
Q2 		$1.19M Buy
30,200
+704
+2% +$28K 0.58% 58
2016
Q1 		$1.23M Buy
29,496
+942
+3% +$37.3K 0.63% 56
2015
Q4 		$1.28M Buy
28,554
+3
+0% +$132 0.67% 51
2015
Q3 		$1.15M Sell
28,551
-336
-1% -$15.8K 0.62% 57
2015
Q2 		$1.42M Sell
28,887
-397
-1% -$19.1K 0.71% 45
2015
Q1 		$1.36M Sell
29,284
-147
-0.5% -$6.75K 0.64% 53
2014
Q4 		$1.32M Buy
29,431
+2
+0% +$87 0.62% 54
2014
Q3 		$1.22M Buy
29,429
+3
+0% +$127 0.61% 56
2014
Q2 		$1.2M Buy
29,426
+528
+2% +$20.7K 0.58% 63
2014
Q1 		$1.11M Buy
28,898
+527
+2% +$20.3K 0.56% 63
2013
Q4 		$1.09M Buy
28,371
+652
+2% +$24K 0.57% 62
2013
Q3 		$920K Buy
27,719
+2,327
+9% +$81.6K 0.53% 66
2013
Q2 		$886K Buy
+25,392
New +$931K 0.53% 62

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshwinds Advisory's ABT Position: Q4 2018 in Review

Marshwinds Advisory reduced its Abbott (ABT) stake by 3.9% in Q4 2018, selling an estimated $164K and leaving 57,963 shares worth $4.19M. The position accounts for 2.24% of the portfolio, ranked #9.

Marshwinds Advisory first reported a position in ABT in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.42M in Q3 2018. 1,969 funds tracked by Wall St. Rank hold ABT as of Q4 2018.

  • Marshwinds Advisory held 57,963 shares of Abbott worth $4.19M as of Q4 2018.
  • Marshwinds Advisory sold 2,338 Abbott shares in Q4 2018, an estimated $164K.
  • Abbott made up 2.24% of Marshwinds Advisory's portfolio in Q4 2018, its #9 holding.
  • Marshwinds Advisory first reported a position in Abbott in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Abbott position peaked at $4.42M in Q3 2018.
  • 1,969 funds tracked by Wall St. Rank held Abbott as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.